WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $201K | Sell |
5,829
-99
| -2% | -$3.41K | 0.05% | 365 |
|
|
2017
Q1 | $198K | Buy |
5,928
+840
| +17% | +$28.1K | 0.05% | 342 |
|
|
2016
Q4 | $160K | Sell |
5,088
-396
| -7% | -$12.5K | 0.04% | 427 |
|
|
2016
Q3 | $170K | Sell |
5,484
-149
| -3% | -$4.62K | 0.04% | 403 |
|
|
2016
Q2 | $169K | Buy |
5,633
+901
| +19% | +$27K | 0.05% | 380 |
|
|
2016
Q1 | $137K | Buy |
4,732
+300
| +7% | +$8.69K | 0.04% | 413 |
|
|
2015
Q4 | $128K | Buy |
4,432
+727
| +20% | +$21K | 0.04% | 404 |
|
|
2015
Q3 | $104K | Hold |
3,705
| – | – | 0.03% | 454 |
|
|
2015
Q2 | $114K | Buy |
3,705
+1,150
| +45% | +$35.4K | 0.03% | 500 |
|
|
2015
Q1 | $80K | Buy |
2,555
+503
| +25% | +$15.8K | 0.02% | 597 |
|
|
2014
Q4 | $60K | Sell |
2,052
-449
| -18% | -$13.1K | 0.01% | 812 |
|
|
2014
Q3 | $69K | Hold |
2,501
| – | – | 0.01% | 805 |
|
|
2014
Q2 | $72K | Buy |
2,501
+1
| +0% | +$29 | 0.01% | 771 |
|
|
2014
Q1 | $71K | Buy |
2,500
+1,000
| +67% | +$28.4K | 0.01% | 765 |
|
|
2013
Q4 | $42K | Hold |
1,500
| – | – | 0.01% | 1066 |
|
|
2013
Q3 | $38K | Hold |
1,500
| – | – | 0.01% | 1023 |
|
|
2013
Q2 | $35K | Buy |
+1,500
| New | +$35K | 0.01% | 1018 |
|