US Bancorp’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 | $56.8K | Hold |
689
| – | – | ﹤0.01% | 2714 |
|
|
2025
Q1 | $51.6K | Hold |
689
| – | – | ﹤0.01% | 2717 |
|
|
2024
Q4 | $55.1K | Hold |
689
| – | – | ﹤0.01% | 2687 |
|
|
2024
Q3 | $54.9K | Hold |
689
| – | – | ﹤0.01% | 2677 |
|
|
2024
Q2 | $50.7K | Hold |
689
| – | – | ﹤0.01% | 2664 |
|
|
2024
Q1 | $52.1K | Hold |
689
| – | – | ﹤0.01% | 2663 |
|
|
2023
Q4 | $46.9K | Hold |
689
| – | – | ﹤0.01% | 2696 |
|
|
2023
Q3 | $41.8K | Sell |
689
-1,259
| -65% | -$76.4K | ﹤0.01% | 2526 |
|
|
2023
Q2 | $126K | Hold |
1,948
| – | – | ﹤0.01% | 2063 |
|
|
2023
Q1 | $116K | Hold |
1,948
| – | – | ﹤0.01% | 2116 |
|
|
2022
Q4 | $110K | Buy |
1,948
+1,674
| +611% | +$94.4K | ﹤0.01% | 2158 |
|
|
2022
Q3 | $15K | Sell |
274
-27
| -9% | -$1.48K | ﹤0.01% | 3166 |
|
|
2022
Q2 | $16K | Hold |
301
| – | – | ﹤0.01% | 3159 |
|
|
2022
Q1 | $20K | Hold |
301
| – | – | ﹤0.01% | 3051 |
|
|
2021
Q4 | $22K | Sell |
301
-36
| -11% | -$2.63K | ﹤0.01% | 3050 |
|
|
2021
Q3 | $24K | Sell |
337
-51
| -13% | -$3.63K | ﹤0.01% | 3017 |
|
|
2021
Q2 | $29K | Sell |
388
-55
| -12% | -$4.11K | ﹤0.01% | 2926 |
|
|
2021
Q1 | $30K | Hold |
443
| – | – | ﹤0.01% | 2821 |
|
|
2020
Q4 | $29K | Sell |
443
-185
| -29% | -$12.1K | ﹤0.01% | 2724 |
|
|
2020
Q3 | $34K | Hold |
628
| – | – | ﹤0.01% | 2543 |
|
|
2020
Q2 | $30K | Hold |
628
| – | – | ﹤0.01% | 2584 |
|
|
2020
Q1 | $23K | Hold |
628
| – | – | ﹤0.01% | 2626 |
|
|
2019
Q4 | $30K | Sell |
628
-961
| -60% | -$45.9K | ﹤0.01% | 2698 |
|
|
2019
Q3 | $71K | Buy |
+1,589
| New | +$71K | ﹤0.01% | 2312 |
|
|
2018
Q4 | – | Sell |
-20,142
| Closed | -$932K | – | 3621 |
|
|
2018
Q3 | $932K | Buy |
+20,142
| New | +$932K | ﹤0.01% | 1145 |
|