Titus Wealth Management’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
Q2 | $227K | Sell |
4,151
-450
| -10% | -$24.6K | 0.11% | 140 |
|
|
2022
Q1 | $307K | Hold |
4,601
| – | – | 0.14% | 119 |
|
|
2021
Q4 | $341K | Buy |
4,601
+50
| +1% | +$3.71K | 0.15% | 104 |
|
|
2021
Q3 | $327K | Hold |
4,551
| – | – | 0.17% | 98 |
|
|
2021
Q2 | $343K | Buy |
+4,551
| New | +$343K | 0.19% | 93 |
|
|
2020
Q1 | – | Sell |
-5,601
| Closed | -$268K | – | 105 |
|
|
2019
Q4 | $268K | Hold |
5,601
| – | – | 0.27% | 78 |
|
|
2019
Q3 | $251K | Hold |
5,601
| – | – | 0.23% | 81 |
|
|
2019
Q2 | $253K | Sell |
5,601
-4,760
| -46% | -$215K | 0.25% | 75 |
|
|
2019
Q1 | $448 | Sell |
10,361
-1,635
| -14% | -$71 | 0.39% | 53 |
|
|
2018
Q4 | $434 | Sell |
11,996
-3,146
| -21% | -$114 | 0.37% | 44 |
|
|
2018
Q3 | $701K | Sell |
15,142
-69
| -0.5% | -$3.19K | 0.6% | 30 |
|
|
2018
Q2 | $659K | Buy |
15,211
+7,003
| +85% | +$303K | 0.7% | 27 |
|
|
2018
Q1 | $481K | Buy |
+8,208
| New | +$481K | 0.46% | 34 |
|