Private Advisor Group’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Private Advisor Group’s Portfolio FNY Stock Details FNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.3M	Sell	40,033 -5,977	-13%	-$493K	0.02%	738
2025 Q1	$3.45M	Buy	46,010 +1,341	+3%	+$100K	0.02%	666
2024 Q4	$3.57M	Sell	44,669 -624	-1%	-$49.9K	0.02%	643
2024 Q3	$3.61M	Sell	45,293 -211	-0.5%	-$16.8K	0.02%	641
2024 Q2	$3.35M	Sell	45,504 -131	-0.3%	-$9.64K	0.02%	627
2024 Q1	$3.45M	Buy	45,635 +6	+0%	+$454	0.02%	590
2023 Q4	$3.11M	Buy	45,629 +351	+0.8%	+$23.9K	0.02%	599
2023 Q3	$2.75M	Buy	45,278 +2,080	+5%	+$126K	0.02%	590
2023 Q2	$2.8M	Sell	43,198 -6,826	-14%	-$442K	0.02%	584
2023 Q1	$2.98M	Sell	50,024 -6,307	-11%	-$375K	0.03%	547
2022 Q4	$577K	Sell	56,331 -16,853	-23%	-$173K	0.03%	527
2022 Q3	$3.92M	Sell	73,184 -859	-1%	-$46K	0.05%	410
2022 Q2	$4.05M	Buy	74,043 +4,080	+6%	+$223K	0.04%	472
2022 Q1	$4.67M	Buy	69,963 +3,489	+5%	+$233K	0.04%	474
2021 Q4	$4.93M	Sell	66,474 -17,238	-21%	-$1.28M	0.04%	458
2021 Q3	$6.02M	Buy	83,712 +27,178	+48%	+$1.95M	0.04%	449
2021 Q2	$4.26M	Sell	56,534 -988	-2%	-$74.4K	0.04%	465
2021 Q1	$3.91M	Sell	57,522 -3,175	-5%	-$216K	0.04%	455
2020 Q4	$3.97M	Buy	60,697 +1,393	+2%	+$91.1K	0.04%	407
2020 Q3	$3.06M	Buy	59,304 +4,566	+8%	+$235K	0.04%	411
2020 Q2	$2.62M	Buy	54,738 +2,077	+4%	+$99.3K	0.04%	441
2020 Q1	$1.95M	Buy	52,661 +36,123	+218%	+$1.34M	0.04%	454
2019 Q4	$792K	Buy	16,538 +5,246	+46%	+$251K	0.01%	853
2019 Q3	$505K	Buy	11,292 +214	+2%	+$9.57K	0.01%	1053
2019 Q2	$501K	Sell	11,078 -1,136	-9%	-$51.4K	0.01%	1043
2019 Q1	$528K	Buy	+12,214	New	+$528K	0.01%	952
2018 Q4	–	Sell	-10,136	Closed	-$469K	–	1436
2018 Q3	$469K	Buy	+10,136	New	+$469K	0.01%	1033
2014 Q4	–	Sell	-200	Closed	-$6K	–	1076
2014 Q3	$6K	Buy	+200	New	+$6K	﹤0.01%	1224
2014 Q2	–	Sell	-12,650	Closed	-$357K	–	921
2014 Q1	$357K	Sell	12,650 -1,714	-12%	-$48.4K	0.04%	515
2013 Q4	$403K	Buy	+14,364	New	+$403K	0.05%	456