Wells Fargo’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 | $37.9M | Sell |
459,597
-192,719
| -30% | -$15.9M | 0.01% | 921 |
|
|
2025
Q1 | $48.8M | Buy |
652,316
+77,290
| +13% | +$5.79M | 0.01% | 771 |
|
|
2024
Q4 | $46M | Sell |
575,026
-50,320
| -8% | -$4.03M | 0.01% | 776 |
|
|
2024
Q3 | $49.8M | Sell |
625,346
-33,462
| -5% | -$2.66M | 0.01% | 753 |
|
|
2024
Q2 | $48.5M | Buy |
658,808
+70,229
| +12% | +$5.17M | 0.01% | 734 |
|
|
2024
Q1 | $44.5M | Sell |
588,579
-1,316
| -0.2% | -$99.5K | 0.01% | 759 |
|
|
2023
Q4 | $40.2M | Buy |
589,895
+317,707
| +117% | +$21.6M | 0.01% | 778 |
|
|
2023
Q3 | $16.5M | Buy |
272,188
+22,836
| +9% | +$1.39M | ﹤0.01% | 1154 |
|
|
2023
Q2 | $16.2M | Buy |
249,352
+3,790
| +2% | +$246K | ﹤0.01% | 1221 |
|
|
2023
Q1 | $14.6M | Sell |
245,562
-25,633
| -9% | -$1.52M | ﹤0.01% | 1256 |
|
|
2022
Q4 | $15.3M | Sell |
271,195
-69,905
| -20% | -$3.94M | ﹤0.01% | 1219 |
|
|
2022
Q3 | $18.3M | Sell |
341,100
-29,191
| -8% | -$1.56M | 0.01% | 1068 |
|
|
2022
Q2 | $20.2M | Sell |
370,291
-27,087
| -7% | -$1.48M | 0.01% | 1087 |
|
|
2022
Q1 | $26.5M | Sell |
397,378
-224,810
| -36% | -$15M | 0.01% | 1093 |
|
|
2021
Q4 | $46.2M | Sell |
622,188
-10,391
| -2% | -$771K | 0.01% | 782 |
|
|
2021
Q3 | $45.5M | Buy |
632,579
+97,525
| +18% | +$7.01M | 0.01% | 1104 |
|
|
2021
Q2 | $40.3M | Sell |
535,054
-60,101
| -10% | -$4.53M | 0.01% | 1184 |
|
|
2021
Q1 | $40.5M | Sell |
595,155
-53,517
| -8% | -$3.64M | 0.01% | 1141 |
|
|
2020
Q4 | $42.4M | Buy |
648,672
+30,351
| +5% | +$1.98M | 0.01% | 1070 |
|
|
2020
Q3 | $33.1M | Buy |
618,321
+86,005
| +16% | +$4.6M | 0.01% | 1082 |
|
|
2020
Q2 | $25.4M | Sell |
532,316
-4,715
| -0.9% | -$225K | 0.01% | 1208 |
|
|
2020
Q1 | $19.8M | Sell |
537,031
-100,515
| -16% | -$3.71M | 0.01% | 1230 |
|
|
2019
Q4 | $30.5M | Buy |
637,546
+105,198
| +20% | +$5.04M | 0.01% | 1204 |
|
|
2019
Q3 | $23.8M | Buy |
532,348
+21,560
| +4% | +$965K | 0.01% | 1330 |
|
|
2019
Q2 | $23.1M | Buy |
510,788
+43,822
| +9% | +$1.98M | 0.01% | 1389 |
|
|
2019
Q1 | $20.2M | Buy |
466,966
+11,986
| +3% | +$518K | 0.01% | 1437 |
|
|
2018
Q4 | $16.5M | Sell |
454,980
-193,460
| -30% | -$7.01M | 0.01% | 1491 |
|
|
2018
Q3 | $30M | Buy |
648,440
+43,867
| +7% | +$2.03M | 0.01% | 1244 |
|
|
2018
Q2 | $26.2M | Buy |
604,573
+60,602
| +11% | +$2.63M | 0.01% | 1304 |
|
|
2018
Q1 | $22.2M | Buy |
543,971
+185,559
| +52% | +$7.56M | 0.01% | 1389 |
|
|
2017
Q4 | $14M | Buy |
358,412
+8,779
| +3% | +$344K | ﹤0.01% | 1724 |
|
|
2017
Q3 | $12.8M | Buy |
349,633
+8,547
| +3% | +$312K | ﹤0.01% | 1760 |
|
|
2017
Q2 | $11.8M | Sell |
341,086
-1,049
| -0.3% | -$36.3K | ﹤0.01% | 1783 |
|
|
2017
Q1 | $11.5M | Buy |
342,135
+76,989
| +29% | +$2.58M | ﹤0.01% | 1788 |
|
|
2016
Q4 | $8.32M | Sell |
265,146
-215,087
| -45% | -$6.75M | ﹤0.01% | 1985 |
|
|
2016
Q3 | $14.9M | Buy |
480,233
+203,810
| +74% | +$6.32M | 0.01% | 1482 |
|
|
2016
Q2 | $8.3M | Sell |
276,423
-12,712
| -4% | -$382K | ﹤0.01% | 1957 |
|
|
2016
Q1 | $8.35M | Sell |
289,135
-241,254
| -45% | -$6.97M | ﹤0.01% | 1945 |
|
|
2015
Q4 | $15.3M | Buy |
530,389
+7,963
| +2% | +$230K | 0.01% | 1501 |
|
|
2015
Q3 | $14.7M | Buy |
522,426
+86,867
| +20% | +$2.44M | 0.01% | 1493 |
|
|
2015
Q2 | $13.4M | Sell |
435,559
-20,703
| -5% | -$637K | 0.01% | 1673 |
|
|
2015
Q1 | $14.2M | Buy |
456,262
+136,664
| +43% | +$4.26M | 0.01% | 1576 |
|
|
2014
Q4 | $9.39M | Buy |
319,598
+117,418
| +58% | +$3.45M | ﹤0.01% | 1863 |
|
|
2014
Q3 | $5.6M | Buy |
202,180
+22,046
| +12% | +$611K | ﹤0.01% | 2209 |
|
|
2014
Q2 | $5.22M | Buy |
180,134
+28,368
| +19% | +$822K | ﹤0.01% | 2282 |
|
|
2014
Q1 | $4.29M | Buy |
151,766
+21,892
| +17% | +$619K | ﹤0.01% | 2416 |
|
|
2013
Q4 | $3.65M | Buy |
129,874
+3,600
| +3% | +$101K | ﹤0.01% | 2486 |
|
|
2013
Q3 | $3.21M | Sell |
126,274
-4,494
| -3% | -$114K | ﹤0.01% | 2523 |
|
|
2013
Q2 | $3.05M | Buy |
+130,768
| New | +$3.05M | ﹤0.01% | 2489 |
|