Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,465
| Closed | -$206K | – | 1886 |
|
|
2023
Q1 | $206K | Hold |
3,465
| – | – | ﹤0.01% | 1805 |
|
|
2022
Q4 | $195K | Hold |
3,465
| – | – | ﹤0.01% | 1671 |
|
|
2022
Q3 | $185K | Hold |
3,465
| – | – | ﹤0.01% | 1686 |
|
|
2022
Q2 | $189K | Sell |
3,465
-197
| -5% | -$10.7K | ﹤0.01% | 1661 |
|
|
2022
Q1 | $244K | Buy |
3,662
+3,465
| +1,759% | +$231K | ﹤0.01% | 1609 |
|
|
2021
Q4 | $14K | Hold |
197
| – | – | ﹤0.01% | 2812 |
|
|
2021
Q3 | $14K | Buy |
+197
| New | +$14K | ﹤0.01% | 2733 |
|
|
2020
Q4 | – | Sell |
-58
| Closed | -$3K | – | 2902 |
|
|
2020
Q3 | $3K | Hold |
58
| – | – | ﹤0.01% | 2330 |
|
|
2020
Q2 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 2219 |
|