Venture Visionary Partners’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 | $231K | Hold |
2,800
| – | – | 0.01% | 521 |
|
|
2025
Q1 | $210K | Hold |
2,800
| – | – | 0.01% | 522 |
|
|
2024
Q4 | $224K | Hold |
2,800
| – | – | 0.01% | 497 |
|
|
2024
Q3 | $223K | Sell |
2,800
-200
| -7% | -$15.9K | 0.01% | 506 |
|
|
2024
Q2 | $221K | Hold |
3,000
| – | – | 0.01% | 503 |
|
|
2024
Q1 | $227K | Hold |
3,000
| – | – | 0.01% | 497 |
|
|
2023
Q4 | $204K | Buy |
+3,000
| New | +$204K | 0.01% | 478 |
|
|
2022
Q3 | – | Sell |
-4,360
| Closed | -$238K | – | 856 |
|
|
2022
Q2 | $238K | Hold |
4,360
| – | – | 0.02% | 416 |
|
|
2022
Q1 | $290K | Hold |
4,360
| – | – | 0.02% | 412 |
|
|
2021
Q4 | $323K | Hold |
4,360
| – | – | 0.02% | 396 |
|
|
2021
Q3 | $313K | Hold |
4,360
| – | – | 0.02% | 395 |
|
|
2021
Q2 | $328K | Hold |
4,360
| – | – | 0.03% | 373 |
|
|
2021
Q1 | $296K | Hold |
4,360
| – | – | 0.02% | 375 |
|
|
2020
Q4 | $285K | Buy |
+4,360
| New | +$285K | 0.03% | 324 |
|