WMG Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Sell |
3,619
-40
| -1% | -$3.3K | 0.11% | 131 |
|
|
2025
Q1 | $274K | Sell |
3,659
-390
| -10% | -$29.2K | 0.12% | 124 |
|
|
2024
Q4 | $324K | Hold |
4,049
| – | – | 0.14% | 103 |
|
|
2024
Q3 | $322K | Sell |
4,049
-134
| -3% | -$10.7K | 0.15% | 103 |
|
|
2024
Q2 | $308K | Sell |
4,183
-274
| -6% | -$20.2K | 0.16% | 94 |
|
|
2024
Q1 | $337K | Buy |
4,457
+273
| +7% | +$20.6K | 0.19% | 85 |
|
|
2023
Q4 | $285K | Sell |
4,184
-57
| -1% | -$3.88K | 0.19% | 84 |
|
|
2023
Q3 | $257K | Sell |
4,241
-11
| -0.3% | -$668 | 0.22% | 77 |
|
|
2023
Q2 | $275K | Hold |
4,252
| – | – | 0.2% | 85 |
|
|
2023
Q1 | $253K | Hold |
4,252
| – | – | 0.21% | 88 |
|
|
2022
Q4 | $240K | Hold |
4,252
| – | – | 0.2% | 106 |
|
|
2022
Q3 | $227K | Sell |
4,252
-23
| -0.5% | -$1.23K | 0.2% | 117 |
|
|
2022
Q2 | $232K | Sell |
4,275
-482
| -10% | -$26.2K | 0.2% | 115 |
|
|
2022
Q1 | $315K | Sell |
4,757
-689
| -13% | -$45.6K | 0.23% | 109 |
|
|
2021
Q4 | $405K | Buy |
+5,446
| New | +$405K | 0.32% | 83 |
|