VRM
Vectors Research Management’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,577
| Closed | -$1.89M | – | 269 |
|
|
2022
Q2 | $1.89M | Sell |
34,577
-6,513
| -16% | -$356K | 0.48% | 51 |
|
|
2022
Q1 | $2.74M | Sell |
41,090
-32,137
| -44% | -$2.14M | 0.6% | 39 |
|
|
2021
Q4 | $5.43M | Buy |
73,227
+5,310
| +8% | +$394K | 1.15% | 25 |
|
|
2021
Q3 | $4.88M | Buy |
67,917
+7,656
| +13% | +$551K | 1.15% | 25 |
|
|
2021
Q2 | $4.54M | Buy |
60,261
+12,789
| +27% | +$964K | 1.16% | 26 |
|
|
2021
Q1 | $3.23M | Buy |
47,472
+3,583
| +8% | +$244K | 0.89% | 30 |
|
|
2020
Q4 | $2.87M | Buy |
43,889
+2,116
| +5% | +$138K | 0.88% | 32 |
|
|
2020
Q3 | $2.26M | Sell |
41,773
-1,288
| -3% | -$69.8K | 0.83% | 34 |
|
|
2020
Q2 | $2.06M | Buy |
43,061
+149
| +0.3% | +$7.12K | 0.81% | 34 |
|
|
2020
Q1 | $1.59M | Buy |
42,912
+11,935
| +39% | +$441K | 0.75% | 36 |
|
|
2019
Q4 | $1.48M | Buy |
30,977
+24,647
| +389% | +$1.18M | 0.6% | 43 |
|
|
2019
Q3 | $283K | Buy |
+6,330
| New | +$283K | 0.14% | 96 |
|