Simplicity Solutions’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,402
| Closed | -$222K | – | 655 |
|
|
2020
Q4 | $222K | Sell |
3,402
-1,879
| -36% | -$123K | ﹤0.01% | 879 |
|
|
2020
Q3 | $283K | Buy |
5,281
+418
| +9% | +$22.4K | 0.01% | 733 |
|
|
2020
Q2 | $232K | Buy |
+4,863
| New | +$232K | ﹤0.01% | 793 |
|
|
2020
Q1 | – | Sell |
-6,496
| Closed | -$311K | – | 780 |
|
|
2019
Q4 | $311K | Buy |
6,496
+46
| +0.7% | +$2.2K | 0.01% | 667 |
|
|
2019
Q3 | $289K | Sell |
6,450
-320
| -5% | -$14.3K | 0.01% | 557 |
|
|
2019
Q2 | $306K | Buy |
+6,770
| New | +$306K | 0.01% | 484 |
|