Raymond James Financial Services Advisors’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 | $8.83M | Sell |
110,815
-15,846
| -13% | -$1.26M | 0.01% | 923 |
|
|
2024
Q2 | $9.32M | Buy |
126,661
+47,318
| +60% | +$3.48M | 0.01% | 860 |
|
|
2024
Q1 | $6M | Sell |
79,343
-5,161
| -6% | -$390K | 0.01% | 1041 |
|
|
2023
Q4 | $5.76M | Buy |
84,504
+13,165
| +18% | +$897K | 0.01% | 1007 |
|
|
2023
Q3 | $4.33M | Sell |
71,339
-227
| -0.3% | -$13.8K | 0.01% | 1085 |
|
|
2023
Q2 | $4.64M | Buy |
71,566
+702
| +1% | +$45.5K | 0.01% | 1049 |
|
|
2023
Q1 | $4.22M | Sell |
70,864
-1,987
| -3% | -$118K | 0.01% | 1080 |
|
|
2022
Q4 | $4.11M | Buy |
72,851
+11,219
| +18% | +$633K | 0.01% | 1070 |
|
|
2022
Q3 | $3.3M | Buy |
61,632
+1,086
| +2% | +$58.1K | 0.01% | 1142 |
|
|
2022
Q2 | $3.31M | Sell |
60,546
-418
| -0.7% | -$22.8K | 0.01% | 1146 |
|
|
2022
Q1 | $4.07M | Sell |
60,964
-46,557
| -43% | -$3.1M | 0.01% | 1119 |
|
|
2021
Q4 | $7.98M | Sell |
107,521
-8,699
| -7% | -$645K | 0.01% | 785 |
|
|
2021
Q3 | $8.36M | Sell |
116,220
-11,381
| -9% | -$818K | 0.02% | 741 |
|
|
2021
Q2 | $9.62M | Sell |
127,601
-9,992
| -7% | -$753K | 0.02% | 674 |
|
|
2021
Q1 | $9.35M | Sell |
137,593
-27,173
| -16% | -$1.85M | 0.02% | 653 |
|
|
2020
Q4 | $10.8M | Sell |
164,766
-6,729
| -4% | -$440K | 0.03% | 528 |
|
|
2020
Q3 | $9.18M | Buy |
171,495
+107,284
| +167% | +$5.74M | 0.03% | 533 |
|
|
2020
Q2 | $3.07M | Buy |
+64,211
| New | +$3.07M | 0.01% | 922 |
|
|
2020
Q1 | – | Sell |
-90,828
| Closed | -$4.35M | – | 2531 |
|
|
2019
Q4 | $4.35M | Buy |
90,828
+35,036
| +63% | +$1.68M | 0.01% | 775 |
|
|
2019
Q3 | $2.5M | Sell |
55,792
-94,057
| -63% | -$4.21M | 0.01% | 997 |
|
|
2019
Q2 | $6.78M | Buy |
149,849
+45,719
| +44% | +$2.07M | 0.03% | 570 |
|
|
2019
Q1 | $4.5M | Buy |
104,130
+45,061
| +76% | +$1.95M | 0.02% | 694 |
|
|
2018
Q4 | $2.14M | Sell |
59,069
-150,530
| -72% | -$5.45M | 0.01% | 869 |
|
|
2018
Q3 | $9.7M | Buy |
209,599
+164,784
| +368% | +$7.63M | 0.04% | 434 |
|
|
2018
Q2 | $1.94M | Buy |
44,815
+14,581
| +48% | +$632K | 0.01% | 1041 |
|
|
2018
Q1 | $1.23M | Buy |
30,234
+16,549
| +121% | +$674K | 0.01% | 1194 |
|
|
2017
Q4 | $536K | Buy |
13,685
+18
| +0.1% | +$705 | ﹤0.01% | 1662 |
|
|
2017
Q3 | $500K | Sell |
13,667
-285
| -2% | -$10.4K | ﹤0.01% | 1715 |
|
|
2017
Q2 | $482K | Buy |
13,952
+3,166
| +29% | +$109K | ﹤0.01% | 1694 |
|
|
2017
Q1 | $361K | Buy |
+10,786
| New | +$361K | ﹤0.01% | 1783 |
|
|
2016
Q4 | – | Sell |
-32,251
| Closed | -$1M | – | 2334 |
|
|
2016
Q3 | $1M | Buy |
32,251
+401
| +1% | +$12.4K | 0.01% | 1097 |
|
|
2016
Q2 | $956K | Sell |
31,850
-3,985
| -11% | -$120K | 0.01% | 1072 |
|
|
2016
Q1 | $1.04M | Buy |
+35,835
| New | +$1.04M | 0.01% | 883 |
|