Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.57M | Sell |
44,833
-1,153
| -3% | -$91.8K | ﹤0.01% | 1871 |
|
|
2024
Q2 | $3.38M | Buy |
45,986
+32,782
| +248% | +$2.41M | ﹤0.01% | 1843 |
|
|
2024
Q1 | $998K | Buy |
13,204
+789
| +6% | +$59.7K | ﹤0.01% | 2580 |
|
|
2023
Q4 | $846K | Sell |
12,415
-34,157
| -73% | -$2.33M | ﹤0.01% | 2608 |
|
|
2023
Q3 | $2.83M | Buy |
46,572
+3,650
| +9% | +$222K | ﹤0.01% | 1809 |
|
|
2023
Q2 | $2.78M | Sell |
42,922
-3,513
| -8% | -$228K | ﹤0.01% | 1851 |
|
|
2023
Q1 | $2.76M | Buy |
46,435
+30,693
| +195% | +$1.83M | ﹤0.01% | 1842 |
|
|
2022
Q4 | $888K | Sell |
15,742
-1,589
| -9% | -$89.6K | ﹤0.01% | 2493 |
|
|
2022
Q3 | $928K | Sell |
17,331
-8
| -0% | -$428 | ﹤0.01% | 2442 |
|
|
2022
Q2 | $948K | Sell |
17,339
-5,079
| -23% | -$278K | ﹤0.01% | 2474 |
|
|
2022
Q1 | $1.5M | Sell |
22,418
-58,775
| -72% | -$3.92M | ﹤0.01% | 2328 |
|
|
2021
Q4 | $6.02M | Sell |
81,193
-715
| -0.9% | -$53K | ﹤0.01% | 1430 |
|
|
2021
Q3 | $5.89M | Sell |
81,908
-996
| -1% | -$71.6K | 0.01% | 1391 |
|
|
2021
Q2 | $6.25M | Sell |
82,904
-4,426
| -5% | -$334K | 0.01% | 1343 |
|
|
2021
Q1 | $5.94M | Sell |
87,330
-7,653
| -8% | -$520K | 0.01% | 1314 |
|
|
2020
Q4 | $6.21M | Buy |
94,983
+1,435
| +2% | +$93.8K | 0.01% | 1213 |
|
|
2020
Q3 | $5.01M | Buy |
93,548
+61,932
| +196% | +$3.31M | 0.01% | 1228 |
|
|
2020
Q2 | $1.51M | Sell |
31,616
-80,979
| -72% | -$3.87M | ﹤0.01% | 1885 |
|
|
2020
Q1 | $4.16M | Sell |
112,595
-21,563
| -16% | -$797K | 0.01% | 1146 |
|
|
2019
Q4 | $6.42M | Sell |
134,158
-1,471
| -1% | -$70.4K | 0.01% | 1110 |
|
|
2019
Q3 | $6.07M | Buy |
135,629
+4,333
| +3% | +$194K | 0.01% | 1116 |
|
|
2019
Q2 | $5.94M | Sell |
131,296
-956
| -0.7% | -$43.2K | 0.01% | 1127 |
|
|
2019
Q1 | $5.71M | Sell |
132,252
-9,326
| -7% | -$403K | 0.01% | 1117 |
|
|
2018
Q4 | $5.13M | Sell |
141,578
-14,854
| -9% | -$538K | 0.01% | 1089 |
|
|
2018
Q3 | $7.24M | Sell |
156,432
-84,209
| -35% | -$3.9M | 0.01% | 1008 |
|
|
2018
Q2 | $10.4M | Buy |
240,641
+126,700
| +111% | +$5.49M | 0.02% | 794 |
|
|
2018
Q1 | $4.64M | Buy |
113,941
+33,549
| +42% | +$1.37M | 0.01% | 1193 |
|
|
2017
Q4 | $3.15M | Buy |
80,392
+8,382
| +12% | +$329K | 0.01% | 1397 |
|
|
2017
Q3 | $2.63M | Sell |
72,010
-23,761
| -25% | -$868K | 0.01% | 1456 |
|
|
2017
Q2 | $3.31M | Buy |
95,771
+6,568
| +7% | +$227K | 0.01% | 1257 |
|
|
2017
Q1 | $2.99M | Buy |
89,203
+13,988
| +19% | +$468K | 0.01% | 1295 |
|
|
2016
Q4 | $2.36M | Buy |
75,215
+30,375
| +68% | +$953K | 0.01% | 1382 |
|
|
2016
Q3 | $1.39M | Sell |
44,840
-17,118
| -28% | -$531K | ﹤0.01% | 1674 |
|
|
2016
Q2 | $1.86M | Buy |
61,958
+35,520
| +134% | +$1.07M | 0.01% | 1370 |
|
|
2016
Q1 | $763K | Sell |
26,438
-19,337
| -42% | -$558K | ﹤0.01% | 1812 |
|
|
2015
Q4 | $1.32M | Buy |
45,775
+33,494
| +273% | +$966K | ﹤0.01% | 1483 |
|
|
2015
Q3 | $345K | Buy |
+12,281
| New | +$345K | ﹤0.01% | 2083 |
|