Stratos Wealth Partners’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 | $741K | Buy |
8,989
+2,960
| +49% | +$244K | 0.01% | 797 |
|
|
2025
Q1 | $451K | Sell |
6,029
-17
| -0.3% | -$1.27K | 0.01% | 920 |
|
|
2024
Q4 | $484K | Sell |
6,046
-928
| -13% | -$74.2K | 0.01% | 943 |
|
|
2024
Q3 | $555K | Sell |
6,974
-47,479
| -87% | -$3.78M | 0.01% | 903 |
|
|
2024
Q2 | $4.01M | Buy |
54,453
+47,448
| +677% | +$3.49M | 0.06% | 293 |
|
|
2024
Q1 | $530K | Sell |
7,005
-50
| -0.7% | -$3.78K | 0.01% | 869 |
|
|
2023
Q4 | $481K | Sell |
7,055
-33
| -0.5% | -$2.25K | 0.01% | 886 |
|
|
2023
Q3 | $430K | Buy |
7,088
+123
| +2% | +$7.47K | 0.01% | 878 |
|
|
2023
Q2 | $451K | Buy |
6,965
+262
| +4% | +$17K | 0.01% | 806 |
|
|
2023
Q1 | $399K | Sell |
6,703
-514
| -7% | -$30.6K | 0.01% | 767 |
|
|
2022
Q4 | $407K | Sell |
7,217
-14
| -0.2% | -$789 | 0.01% | 792 |
|
|
2022
Q3 | $387K | Sell |
7,231
-3,115
| -30% | -$167K | 0.01% | 781 |
|
|
2022
Q2 | $566K | Sell |
10,346
-373
| -3% | -$20.4K | 0.01% | 688 |
|
|
2022
Q1 | $715K | Sell |
10,719
-29,477
| -73% | -$1.97M | 0.02% | 666 |
|
|
2021
Q4 | $2.98M | Sell |
40,196
-1,262
| -3% | -$93.6K | 0.07% | 273 |
|
|
2021
Q3 | $2.98M | Sell |
41,458
-403
| -1% | -$29K | 0.08% | 252 |
|
|
2021
Q2 | $3.15M | Sell |
41,861
-1,262
| -3% | -$95.1K | 0.08% | 250 |
|
|
2021
Q1 | $2.93M | Sell |
43,123
-24,448
| -36% | -$1.66M | 0.08% | 232 |
|
|
2020
Q4 | $4.42M | Buy |
67,571
+1,600
| +2% | +$105K | 0.13% | 177 |
|
|
2020
Q3 | $3.53M | Buy |
65,971
+24,818
| +60% | +$1.33M | 0.12% | 193 |
|
|
2020
Q2 | $1.97M | Buy |
41,153
+5,441
| +15% | +$260K | 0.07% | 259 |
|
|
2020
Q1 | $1.32M | Buy |
35,712
+1,165
| +3% | +$43.1K | 0.06% | 277 |
|
|
2019
Q4 | $1.65M | Sell |
34,547
-999
| -3% | -$47.8K | 0.07% | 278 |
|
|
2019
Q3 | $1.59M | Sell |
35,546
-2,553
| -7% | -$114K | 0.07% | 270 |
|
|
2019
Q2 | $1.72M | Sell |
38,099
-1,145
| -3% | -$51.8K | 0.07% | 249 |
|
|
2019
Q1 | $1.7M | Buy |
39,244
+3,138
| +9% | +$136K | 0.08% | 257 |
|
|
2018
Q4 | $1.31M | Sell |
36,106
-9,074
| -20% | -$329K | 0.07% | 280 |
|
|
2018
Q3 | $2.09M | Buy |
45,180
+37,084
| +458% | +$1.72M | 0.09% | 216 |
|
|
2018
Q2 | $351K | Hold |
8,096
| – | – | 0.02% | 680 |
|
|
2018
Q1 | $330K | Sell |
8,096
-124
| -2% | -$5.05K | 0.01% | 688 |
|
|
2017
Q4 | $322K | Sell |
8,220
-86
| -1% | -$3.37K | 0.01% | 683 |
|
|
2017
Q3 | $304K | Buy |
8,306
+251
| +3% | +$9.19K | 0.01% | 682 |
|
|
2017
Q2 | $278K | Buy |
8,055
+707
| +10% | +$24.4K | 0.01% | 661 |
|
|
2017
Q1 | $246K | Sell |
7,348
-125
| -2% | -$4.19K | 0.01% | 647 |
|
|
2016
Q4 | $235K | Buy |
+7,473
| New | +$235K | 0.01% | 595 |
|