Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-923
| Closed | -$68K | – | 1407 |
|
|
2021
Q4 | $68K | Buy |
+923
| New | +$68K | ﹤0.01% | 951 |
|
|
2021
Q2 | – | Sell |
-4,146
| Closed | -$282K | – | 880 |
|
|
2021
Q1 | $282K | Sell |
4,146
-7,523
| -64% | -$511K | 0.02% | 650 |
|
|
2020
Q4 | $763K | Sell |
11,669
-1,642
| -12% | -$107K | 0.05% | 349 |
|
|
2020
Q3 | $712K | Sell |
13,311
-75
| -0.6% | -$4.01K | 0.06% | 317 |
|
|
2020
Q2 | $640K | Buy |
13,386
+924
| +7% | +$44.2K | 0.05% | 325 |
|
|
2020
Q1 | $461K | Buy |
12,462
+1,726
| +16% | +$63.8K | 0.05% | 352 |
|
|
2019
Q4 | $514K | Buy |
+10,736
| New | +$514K | 0.05% | 381 |
|