VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-62,466
| Closed | -$1.8M | – | 585 |
|
|
2015
Q4 | $1.8M | Buy |
+62,466
| New | +$1.8M | 0.19% | 135 |
|
|
2015
Q3 | – | Sell |
-66,426
| Closed | -$2.04M | – | 587 |
|
|
2015
Q2 | $2.04M | Buy |
+66,426
| New | +$2.04M | 0.22% | 128 |
|
|
2015
Q1 | – | Sell |
-7,425
| Closed | -$218K | – | 574 |
|
|
2014
Q4 | $218K | Buy |
+7,425
| New | +$218K | 0.02% | 500 |
|
|
2014
Q1 | – | Sell |
-35,318
| Closed | -$991K | – | 590 |
|
|
2013
Q4 | $991K | Buy |
+35,318
| New | +$991K | 0.15% | 166 |
|