Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Sell |
1,905
-210
| -10% | -$17.3K | ﹤0.01% | 1876 |
|
|
2025
Q1 | $158K | Buy |
2,115
+259
| +14% | +$19.4K | ﹤0.01% | 1762 |
|
|
2024
Q4 | $148K | Buy |
1,856
+69
| +4% | +$5.52K | ﹤0.01% | 1773 |
|
|
2024
Q3 | $142K | Buy |
1,787
+1,345
| +304% | +$107K | ﹤0.01% | 1694 |
|
|
2024
Q2 | $32.5K | Hold |
442
| – | – | ﹤0.01% | 2304 |
|
|
2024
Q1 | $33.4K | Hold |
442
| – | – | ﹤0.01% | 2297 |
|
|
2023
Q4 | $30.1K | Sell |
442
-909
| -67% | -$61.9K | ﹤0.01% | 2201 |
|
|
2023
Q3 | $82K | Hold |
1,351
| – | – | ﹤0.01% | 1671 |
|
|
2023
Q2 | $87.5K | Hold |
1,351
| – | – | ﹤0.01% | 1645 |
|
|
2023
Q1 | $80.4K | Sell |
1,351
-105
| -7% | -$6.25K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $82.1K | Hold |
1,456
| – | – | ﹤0.01% | 1624 |
|
|
2022
Q3 | $78K | Hold |
1,456
| – | – | ﹤0.01% | 1592 |
|
|
2022
Q2 | $80K | Buy |
1,456
+770
| +112% | +$42.3K | ﹤0.01% | 1586 |
|
|
2022
Q1 | $46K | Hold |
686
| – | – | ﹤0.01% | 1958 |
|
|
2021
Q4 | $51K | Hold |
686
| – | – | ﹤0.01% | 1893 |
|
|
2021
Q3 | $49K | Buy |
686
+139
| +25% | +$9.93K | ﹤0.01% | 1904 |
|
|
2021
Q2 | $41K | Buy |
547
+45
| +9% | +$3.37K | ﹤0.01% | 3730 |
|
|
2021
Q1 | $34.1K | Buy |
502
+200
| +66% | +$13.6K | ﹤0.01% | 2193 |
|
|
2020
Q4 | $20K | Hold |
302
| – | – | ﹤0.01% | 2057 |
|
|
2020
Q3 | $16K | Hold |
302
| – | – | ﹤0.01% | 1958 |
|
|
2020
Q2 | $14K | Sell |
302
-55
| -15% | -$2.55K | ﹤0.01% | 1895 |
|
|
2020
Q1 | $13K | Hold |
357
| – | – | ﹤0.01% | 1755 |
|
|
2019
Q4 | $17K | Hold |
357
| – | – | ﹤0.01% | 1816 |
|
|
2019
Q3 | $15K | Buy |
357
+164
| +85% | +$6.89K | ﹤0.01% | 1833 |
|
|
2019
Q2 | $8K | Buy |
+193
| New | +$8K | ﹤0.01% | 2067 |
|
|
2018
Q4 | – | Sell |
-33
| Closed | -$2K | – | 1254 |
|
|
2018
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 2363 |
|
|
2018
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 2340 |
|
|
2018
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 2130 |
|
|
2017
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 1777 |
|
|
2017
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 1589 |
|
|
2017
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 1517 |
|
|
2017
Q1 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1401 |
|