Stifel Financial’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 | $1.31M | Sell |
15,889
-10,922
| -41% | -$900K | ﹤0.01% | 2144 |
|
|
2025
Q1 | $2.01M | Sell |
26,811
-7,040
| -21% | -$527K | ﹤0.01% | 1754 |
|
|
2024
Q4 | $2.71M | Sell |
33,851
-5,918
| -15% | -$473K | ﹤0.01% | 1579 |
|
|
2024
Q3 | $3.17M | Buy |
39,769
+26,079
| +190% | +$2.08M | ﹤0.01% | 1484 |
|
|
2024
Q2 | $1.01M | Sell |
13,690
-17,415
| -56% | -$1.28M | ﹤0.01% | 2157 |
|
|
2024
Q1 | $2.35M | Buy |
31,105
+3,412
| +12% | +$258K | ﹤0.01% | 1603 |
|
|
2023
Q4 | $1.89M | Sell |
27,693
-3,734
| -12% | -$254K | ﹤0.01% | 1710 |
|
|
2023
Q3 | $1.91M | Sell |
31,427
-2,588
| -8% | -$157K | ﹤0.01% | 1624 |
|
|
2023
Q2 | $2.2M | Buy |
34,015
+4,834
| +17% | +$313K | ﹤0.01% | 1560 |
|
|
2023
Q1 | $1.74M | Sell |
29,181
-9,204
| -24% | -$548K | ﹤0.01% | 1674 |
|
|
2022
Q4 | $2.16M | Buy |
38,385
+735
| +2% | +$41.4K | ﹤0.01% | 1469 |
|
|
2022
Q3 | $2.02M | Sell |
37,650
-526
| -1% | -$28.2K | ﹤0.01% | 1470 |
|
|
2022
Q2 | $2.09M | Sell |
38,176
-6,715
| -15% | -$367K | ﹤0.01% | 1468 |
|
|
2022
Q1 | $2.99M | Buy |
44,891
+1,389
| +3% | +$92.6K | ﹤0.01% | 1352 |
|
|
2021
Q4 | $3.23M | Buy |
43,502
+8,198
| +23% | +$608K | ﹤0.01% | 1314 |
|
|
2021
Q3 | $2.54M | Buy |
35,304
+5,353
| +18% | +$385K | ﹤0.01% | 1424 |
|
|
2021
Q2 | $2.26M | Sell |
29,951
-133
| -0.4% | -$10K | ﹤0.01% | 1519 |
|
|
2021
Q1 | $2.05M | Sell |
30,084
-5,679
| -16% | -$386K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $2.34M | Sell |
35,763
-5,896
| -14% | -$385K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $2.23M | Sell |
41,659
-864
| -2% | -$46.2K | ﹤0.01% | 1158 |
|
|
2020
Q2 | $2.03M | Sell |
42,523
-1,540
| -3% | -$73.6K | ﹤0.01% | 1145 |
|
|
2020
Q1 | $1.64M | Buy |
44,063
+18,066
| +69% | +$671K | ﹤0.01% | 1148 |
|
|
2019
Q4 | $1.25M | Sell |
25,997
-13,284
| -34% | -$637K | ﹤0.01% | 1672 |
|
|
2019
Q3 | $1.76M | Sell |
39,281
-4,940
| -11% | -$221K | ﹤0.01% | 1399 |
|
|
2019
Q2 | $2M | Buy |
44,221
+2,712
| +7% | +$122K | 0.01% | 1343 |
|
|
2019
Q1 | $1.8M | Buy |
41,509
+21,545
| +108% | +$934K | 0.01% | 1298 |
|
|
2018
Q4 | $722K | Buy |
19,964
+3,405
| +21% | +$123K | ﹤0.01% | 1734 |
|
|
2018
Q3 | $765K | Buy |
16,559
+9,210
| +125% | +$425K | ﹤0.01% | 1847 |
|
|
2018
Q2 | $317K | Sell |
7,349
-2,591
| -26% | -$112K | ﹤0.01% | 2262 |
|
|
2018
Q1 | $406K | Buy |
9,940
+4,145
| +72% | +$169K | ﹤0.01% | 2086 |
|
|
2017
Q4 | $228K | Sell |
5,795
-1,134
| -16% | -$44.6K | ﹤0.01% | 2365 |
|
|
2017
Q3 | $254K | Sell |
6,929
-1,851
| -21% | -$67.9K | ﹤0.01% | 2240 |
|
|
2017
Q2 | $304K | Buy |
+8,780
| New | +$304K | ﹤0.01% | 2127 |
|
|
2016
Q4 | – | Sell |
-140,450
| Closed | -$4.36M | – | 2499 |
|
|
2016
Q3 | $4.36M | Buy |
140,450
+4,879
| +4% | +$151K | 0.02% | 685 |
|
|
2016
Q2 | $4.07M | Sell |
135,571
-134
| -0.1% | -$4.02K | 0.02% | 694 |
|
|
2016
Q1 | $3.92M | Sell |
135,705
-117,266
| -46% | -$3.39M | 0.02% | 640 |
|
|
2015
Q4 | $7.3M | Buy |
252,971
+6,792
| +3% | +$196K | 0.04% | 437 |
|
|
2015
Q3 | $6.92M | Buy |
246,179
+9,702
| +4% | +$273K | 0.04% | 422 |
|
|
2015
Q2 | $7.27M | Buy |
236,477
+203
| +0.1% | +$6.24K | 0.04% | 443 |
|
|
2015
Q1 | $7.36M | Buy |
+236,274
| New | +$7.36M | 0.04% | 490 |
|