StoneX Group’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
Q4 | – | Sell |
-4,303
| Closed | -$230K | – | 605 |
|
|
2022
Q3 | $230K | Buy |
4,303
+479
| +13% | +$25.6K | 0.04% | 249 |
|
|
2022
Q2 | $209K | Sell |
3,824
-405
| -10% | -$22.1K | 0.03% | 343 |
|
|
2022
Q1 | $282K | Sell |
4,229
-1,190
| -22% | -$79.3K | 0.03% | 431 |
|
|
2021
Q4 | $402K | Buy |
5,419
+216
| +4% | +$16K | 0.05% | 338 |
|
|
2021
Q3 | $374K | Buy |
5,203
+18
| +0.3% | +$1.29K | 0.05% | 310 |
|
|
2021
Q2 | $391K | Buy |
5,185
+1,957
| +61% | +$148K | 0.06% | 294 |
|
|
2021
Q1 | $219K | Sell |
3,228
-621
| -16% | -$42.1K | 0.04% | 376 |
|
|
2020
Q4 | $252K | Buy |
+3,849
| New | +$252K | 0.06% | 301 |
|
|
2018
Q4 | – | Sell |
-4,478
| Closed | -$207K | – | 213 |
|
|
2018
Q3 | $207K | Buy |
+4,478
| New | +$207K | 0.15% | 225 |
|