Purus Wealth Management’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 | $620K | Hold |
7,522
| – | – | 0.22% | 75 |
|
|
2025
Q1 | $563K | Buy |
7,522
+111
| +1% | +$8.31K | 0.24% | 68 |
|
|
2024
Q4 | $593K | Sell |
7,411
-1,969
| -21% | -$158K | 0.23% | 64 |
|
|
2024
Q3 | $747K | Sell |
9,380
-334
| -3% | -$26.6K | 0.32% | 54 |
|
|
2024
Q2 | $715K | Sell |
9,714
-25
| -0.3% | -$1.84K | 0.32% | 52 |
|
|
2024
Q1 | $736K | Sell |
9,739
-238
| -2% | -$18K | 0.36% | 49 |
|
|
2023
Q4 | $680K | Sell |
9,977
-234
| -2% | -$15.9K | 0.39% | 50 |
|
|
2023
Q3 | $620K | Hold |
10,211
| – | – | 0.42% | 50 |
|
|
2023
Q2 | $661K | Sell |
10,211
-14,187
| -58% | -$919K | 0.43% | 49 |
|
|
2023
Q1 | $1.45M | Buy |
24,398
+135
| +0.6% | +$8.03K | 1.15% | 24 |
|
|
2022
Q4 | $1.37M | Sell |
24,263
-302
| -1% | -$17K | 1.24% | 22 |
|
|
2022
Q3 | $1.32M | Sell |
24,565
-24
| -0.1% | -$1.29K | 1.21% | 21 |
|
|
2022
Q2 | $1.34M | Sell |
24,589
-363
| -1% | -$19.8K | 1.2% | 23 |
|
|
2022
Q1 | $1.66M | Sell |
24,952
-15
| -0.1% | -$1K | 1.15% | 21 |
|
|
2021
Q4 | $1.85M | Sell |
24,967
-13,969
| -36% | -$1.04M | 1.16% | 21 |
|
|
2021
Q3 | $2.8M | Sell |
38,936
-1,478
| -4% | -$106K | 1.93% | 15 |
|
|
2021
Q2 | $3.05M | Buy |
40,414
+779
| +2% | +$58.7K | 2.19% | 13 |
|
|
2021
Q1 | $2.69M | Buy |
39,635
+880
| +2% | +$59.8K | 2.26% | 13 |
|
|
2020
Q4 | $2.53M | Buy |
+38,755
| New | +$2.53M | 2.26% | 13 |
|