Savior LLC’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
Q4 | – | Sell |
-1,828
| Closed | -$111K | – | 49 |
|
|
2023
Q3 | $111K | Sell |
1,828
-10,552
| -85% | -$641K | 0.77% | 14 |
|
|
2023
Q2 | $802K | Sell |
12,380
-155,196
| -93% | -$10.1M | 3.25% | 9 |
|
|
2023
Q1 | $9.97M | Buy |
167,576
+21
| +0% | +$1.25K | 8.23% | 3 |
|
|
2022
Q4 | $9.45M | Sell |
167,555
-316
| -0.2% | -$17.8K | 8.43% | 3 |
|
|
2022
Q3 | $8.98M | Buy |
167,871
+725
| +0.4% | +$38.8K | 8.36% | 3 |
|
|
2022
Q2 | $9.14M | Buy |
167,146
+3,436
| +2% | +$188K | 8.38% | 3 |
|
|
2022
Q1 | $11.1M | Buy |
163,710
+7,690
| +5% | +$520K | 8.24% | 1 |
|
|
2021
Q4 | $11.6M | Buy |
156,020
+5,124
| +3% | +$380K | 0.41% | 2 |
|
|
2021
Q3 | $10.9M | Buy |
150,896
+3,216
| +2% | +$231K | 11.13% | 1 |
|
|
2021
Q2 | $11.1M | Buy |
147,680
+664
| +0.5% | +$50K | 9.31% | 1 |
|
|
2021
Q1 | $9.99M | Buy |
147,016
+2,472
| +2% | +$168K | 10.07% | 1 |
|
|
2020
Q4 | $9.45M | Buy |
144,544
+1,294
| +0.9% | +$84.6K | 7.58% | 1 |
|
|
2020
Q3 | $7.66M | Sell |
143,250
-42,446
| -23% | -$2.27M | 9.06% | 2 |
|
|
2020
Q2 | $8.88M | Buy |
185,696
+123,436
| +198% | +$5.9M | 11.23% | 1 |
|
|
2020
Q1 | $2.3M | Buy |
62,260
+62,256
| +1,556,400% | +$2.3M | 2.7% | 10 |
|
|
2019
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 905 |
|