Tower Research Capital (TRC)’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 | – | Sell |
-11,345
| Closed | -$850K | – | 5355 |
|
|
2025
Q1 | $850K | Buy |
11,345
+11,237
| +10,405% | +$841K | 0.03% | 569 |
|
|
2024
Q4 | $8.64K | Sell |
108
-7,455
| -99% | -$596K | ﹤0.01% | 3980 |
|
|
2024
Q3 | $602K | Buy |
7,563
+5,514
| +269% | +$439K | 0.02% | 754 |
|
|
2024
Q2 | $151K | Sell |
2,049
-2,027
| -50% | -$149K | ﹤0.01% | 2284 |
|
|
2024
Q1 | $308K | Buy |
4,076
+2,191
| +116% | +$166K | 0.01% | 1148 |
|
|
2023
Q4 | $128K | Sell |
1,885
-2,784
| -60% | -$190K | ﹤0.01% | 2441 |
|
|
2023
Q3 | $283K | Buy |
4,669
+333
| +8% | +$20.2K | 0.01% | 1220 |
|
|
2023
Q2 | $281K | Sell |
4,336
-2,464
| -36% | -$160K | 0.01% | 1325 |
|
|
2023
Q1 | $405K | Sell |
6,800
-1,242
| -15% | -$74K | 0.01% | 963 |
|
|
2022
Q4 | $453K | Sell |
8,042
-3,232
| -29% | -$182K | 0.02% | 762 |
|
|
2022
Q3 | $603K | Sell |
11,274
-5,187
| -32% | -$277K | 0.01% | 996 |
|
|
2022
Q2 | $900K | Buy |
16,461
+7,518
| +84% | +$411K | 0.02% | 763 |
|
|
2022
Q1 | $596K | Buy |
8,943
+8,365
| +1,447% | +$557K | 0.01% | 1051 |
|
|
2021
Q4 | $43K | Sell |
578
-2,778
| -83% | -$207K | ﹤0.01% | 2884 |
|
|
2021
Q3 | $241K | Buy |
3,356
+102
| +3% | +$7.33K | 0.01% | 1636 |
|
|
2021
Q2 | $245K | Sell |
3,254
-14,084
| -81% | -$1.06M | 0.01% | 1771 |
|
|
2021
Q1 | $1.18M | Buy |
17,338
+11,144
| +180% | +$758K | 0.02% | 682 |
|
|
2020
Q4 | $405K | Sell |
6,194
-8,483
| -58% | -$555K | 0.01% | 1156 |
|
|
2020
Q3 | $785K | Buy |
14,677
+9,561
| +187% | +$511K | 0.01% | 1213 |
|
|
2020
Q2 | $244K | Sell |
5,116
-6,204
| -55% | -$296K | 0.01% | 1626 |
|
|
2020
Q1 | $418K | Buy |
+11,320
| New | +$418K | 0.03% | 487 |
|
|
2019
Q4 | – | Sell |
-67
| Closed | -$3K | – | 3789 |
|
|
2019
Q3 | $3K | Buy |
67
+43
| +179% | +$1.93K | ﹤0.01% | 3548 |
|
|
2019
Q2 | $1K | Buy |
24
+19
| +380% | +$792 | ﹤0.01% | 3430 |
|
|
2019
Q1 | $0 | Sell |
5
-125
| -96% | – | ﹤0.01% | 3937 |
|
|
2018
Q4 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 2900 |
|
|
2018
Q3 | – | Sell |
-126
| Closed | -$5K | – | 3915 |
|
|
2018
Q2 | $5K | Sell |
126
-4
| -3% | -$159 | ﹤0.01% | 3065 |
|
|
2018
Q1 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 2700 |
|
|
2016
Q3 | – | Sell |
-346
| Closed | -$10K | – | 3888 |
|
|
2016
Q2 | $10K | Buy |
+346
| New | +$10K | ﹤0.01% | 2805 |
|