UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
150,344
-36,980
| -20% | -$3.05M | ﹤0.01% | 2240 |
|
|
2025
Q1 | $14M | Buy |
187,324
+14,284
| +8% | +$1.07M | ﹤0.01% | 2082 |
|
|
2024
Q4 | $13.8M | Buy |
173,040
+138
| +0.1% | +$11K | ﹤0.01% | 2069 |
|
|
2024
Q3 | $13.8M | Sell |
172,902
-144,587
| -46% | -$11.5M | ﹤0.01% | 1486 |
|
|
2024
Q2 | $23.4M | Sell |
317,489
-1,081
| -0.3% | -$79.5K | 0.01% | 1137 |
|
|
2024
Q1 | $24.1M | Buy |
318,570
+3,127
| +1% | +$236K | 0.01% | 1093 |
|
|
2023
Q4 | $21.5M | Buy |
315,443
+9,317
| +3% | +$635K | 0.01% | 1069 |
|
|
2023
Q3 | $18.6M | Sell |
306,126
-1,285
| -0.4% | -$78K | 0.01% | 1082 |
|
|
2023
Q2 | $19.9M | Sell |
307,411
-5,528
| -2% | -$358K | 0.01% | 1055 |
|
|
2023
Q1 | $18.6M | Sell |
312,939
-4,745
| -1% | -$282K | 0.01% | 1051 |
|
|
2022
Q4 | $17.9M | Sell |
317,684
-1,892
| -0.6% | -$107K | 0.01% | 1058 |
|
|
2022
Q3 | $17.1M | Buy |
319,576
+2,633
| +0.8% | +$141K | 0.01% | 1005 |
|
|
2022
Q2 | $17.3M | Sell |
316,943
-43,146
| -12% | -$2.36M | 0.01% | 1037 |
|
|
2022
Q1 | $24M | Sell |
360,089
-44,562
| -11% | -$2.97M | 0.01% | 963 |
|
|
2021
Q4 | $30M | Buy |
404,651
+7,921
| +2% | +$588K | 0.01% | 911 |
|
|
2021
Q3 | $28.5M | Buy |
396,730
+991
| +0.3% | +$71.3K | 0.01% | 922 |
|
|
2021
Q2 | $29.8M | Sell |
395,739
-26,486
| -6% | -$2M | 0.01% | 886 |
|
|
2021
Q1 | $28.7M | Buy |
422,225
+55,271
| +15% | +$3.76M | 0.01% | 878 |
|
|
2020
Q4 | $24M | Buy |
366,954
+40,971
| +13% | +$2.68M | 0.01% | 928 |
|
|
2020
Q3 | $17.4M | Buy |
325,983
+10,279
| +3% | +$550K | 0.01% | 987 |
|
|
2020
Q2 | $15.1M | Sell |
315,704
-4,258
| -1% | -$204K | 0.01% | 981 |
|
|
2020
Q1 | $11.8M | Sell |
319,962
-30,038
| -9% | -$1.11M | 0.01% | 1017 |
|
|
2019
Q4 | $16.8M | Buy |
350,000
+54,626
| +18% | +$2.62M | 0.01% | 1155 |
|
|
2019
Q3 | $13.2M | Buy |
295,374
+2,303
| +0.8% | +$103K | 0.01% | 1217 |
|
|
2019
Q2 | $13.3M | Buy |
293,071
+52,643
| +22% | +$2.38M | 0.01% | 1223 |
|
|
2019
Q1 | $10.4M | Buy |
240,428
+1,769
| +0.7% | +$76.4K | ﹤0.01% | 1330 |
|
|
2018
Q4 | $8.64M | Buy |
238,659
+114,775
| +93% | +$4.16M | ﹤0.01% | 1324 |
|
|
2018
Q3 | $5.73M | Buy |
123,884
+43,426
| +54% | +$2.01M | ﹤0.01% | 1781 |
|
|
2018
Q2 | $3.49M | Buy |
80,458
+3,237
| +4% | +$140K | ﹤0.01% | 2128 |
|
|
2018
Q1 | $3.15M | Buy |
77,221
+26,568
| +52% | +$1.08M | ﹤0.01% | 2200 |
|
|
2017
Q4 | $1.99M | Buy |
50,653
+852
| +2% | +$33.4K | ﹤0.01% | 2540 |
|
|
2017
Q3 | $1.82M | Buy |
49,801
+4,039
| +9% | +$148K | ﹤0.01% | 2562 |
|
|
2017
Q2 | $1.58M | Buy |
45,762
+4,694
| +11% | +$162K | ﹤0.01% | 2577 |
|
|
2017
Q1 | $1.38M | Buy |
41,068
+2,782
| +7% | +$93.1K | ﹤0.01% | 2613 |
|
|
2016
Q4 | $1.2M | Buy |
38,286
+6,076
| +19% | +$191K | ﹤0.01% | 2683 |
|
|
2016
Q3 | $999K | Sell |
32,210
-8,893
| -22% | -$276K | ﹤0.01% | 2745 |
|
|
2016
Q2 | $1.23M | Sell |
41,103
-59,396
| -59% | -$1.78M | ﹤0.01% | 2550 |
|
|
2016
Q1 | $2.9M | Buy |
100,499
+48,395
| +93% | +$1.4M | ﹤0.01% | 1870 |
|
|
2015
Q4 | $1.5M | Sell |
52,104
-19,681
| -27% | -$568K | ﹤0.01% | 2406 |
|
|
2015
Q3 | $2.02M | Sell |
71,785
-24,331
| -25% | -$684K | ﹤0.01% | 2134 |
|
|
2015
Q2 | $2.96M | Sell |
96,116
-3,709
| -4% | -$114K | ﹤0.01% | 2010 |
|
|
2015
Q1 | $3.11M | Sell |
99,825
-21,939
| -18% | -$683K | ﹤0.01% | 1973 |
|
|
2014
Q4 | $3.58M | Buy |
+121,764
| New | +$3.58M | ﹤0.01% | 1823 |
|