Private Trust Company’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Hold |
2,499
| – | – | 0.02% | 705 |
|
|
2025
Q1 | $187K | Hold |
2,499
| – | – | 0.02% | 734 |
|
|
2024
Q4 | $200K | Hold |
2,499
| – | – | 0.02% | 696 |
|
|
2024
Q3 | $199K | Hold |
2,499
| – | – | 0.02% | 698 |
|
|
2024
Q2 | $184K | Buy |
+2,499
| New | +$184K | 0.02% | 687 |
|
|
2024
Q1 | – | Sell |
-169
| Closed | -$11.5K | – | 2289 |
|
|
2023
Q4 | $11.5K | Hold |
169
| – | – | ﹤0.01% | 1606 |
|
|
2023
Q3 | $10.3K | Hold |
169
| – | – | ﹤0.01% | 1594 |
|
|
2023
Q2 | $10.9K | Hold |
169
| – | – | ﹤0.01% | 1584 |
|
|
2023
Q1 | $10.1K | Hold |
169
| – | – | ﹤0.01% | 1582 |
|
|
2022
Q4 | $10K | Hold |
169
| – | – | ﹤0.01% | 1544 |
|
|
2022
Q3 | $9K | Sell |
169
-807
| -83% | -$43K | ﹤0.01% | 1485 |
|
|
2022
Q2 | $53K | Buy |
+976
| New | +$53K | 0.01% | 897 |
|