Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-631
| Closed | -$43K | – | 1299 |
|
|
2021
Q1 | $43K | Sell |
631
-320
| -34% | -$21.8K | ﹤0.01% | 1720 |
|
|
2020
Q4 | $62K | Sell |
951
-62
| -6% | -$4.04K | ﹤0.01% | 1316 |
|
|
2020
Q3 | $54K | Sell |
1,013
-48
| -5% | -$2.56K | ﹤0.01% | 1185 |
|
|
2020
Q2 | $51K | Buy |
1,061
+272
| +34% | +$13.1K | ﹤0.01% | 1157 |
|
|
2020
Q1 | $29K | Buy |
+789
| New | +$29K | ﹤0.01% | 1256 |
|
|
2019
Q4 | – | Sell |
-9,182
| Closed | -$411K | – | 2559 |
|
|
2019
Q3 | $411K | Buy |
+9,182
| New | +$411K | 0.03% | 462 |
|
|
2019
Q1 | $378K | Buy |
+8,759
| New | +$378K | 0.04% | 405 |
|
|
2018
Q4 | – | Sell |
-67,898
| Closed | -$3.55M | – | 483 |
|
|
2018
Q3 | $3.55M | Buy |
+67,898
| New | +$3.55M | 0.52% | 45 |
|