Goldman Sachs’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Goldman Sachs’s Portfolio FNK Stock Details FNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,015	Closed	-$328K	–	6119
2024 Q3	$328K	Buy	+6,015	New	+$319K	﹤0.01%	5262
2023 Q1	–	Sell	-17,636	Closed	-$758K	–	6029
2022 Q4	$758K	Buy	+17,636	New	+$751K	﹤0.01%	4607
2021 Q3	–	Sell	-48,175	Closed	-$2.14M	–	6320
2021 Q2	$2.14M	Buy	+48,175	New	+$2.17M	﹤0.01%	4144
2016 Q2	–	Sell	-15,716	Closed	-$443K	–	7093
2016 Q1	$443K	Sell	15,716 -423	-3%	-$10.8K	﹤0.01%	4864
2015 Q4	$427K	Sell	16,139 -354,472	-96%	-$9.94M	﹤0.01%	5053
2015 Q3	$9.98M	Buy	370,611 +1,123	+0.3%	+$32.4K	﹤0.01%	2258
2015 Q2	$11.4M	Sell	369,488 -196	-0.1%	-$6.24K	﹤0.01%	2232
2015 Q1	$11.5M	Buy	369,684 +26,517	+8%	+$813K	﹤0.01%	2174
2014 Q4	$10.6M	Hold	343,167	–	–	﹤0.01%	2296
2014 Q3	$10.2M	Buy	+343,167	New	+$10.7M	﹤0.01%	2345

Other funds holding FNK

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Goldman Sachs's FNK Position: Q4 2024 in Review

Goldman Sachs sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q4 2024, closing a stake of 6,015 shares — an estimated $328K sold.

Goldman Sachs first reported a position in FNK in Q3 2014 and held it in 10 quarters. The position peaked at $11.5M in Q1 2015. 62 funds tracked by Wall St. Rank hold FNK as of Q4 2024.

Goldman Sachs reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
Goldman Sachs sold 6,015 First Trust Mid Cap Value AlphaDEX Fund shares in Q4 2024, an estimated $328K.
Goldman Sachs first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q3 2014 and held it in 10 quarters.
Goldman Sachs's First Trust Mid Cap Value AlphaDEX Fund position peaked at $11.5M in Q1 2015.
62 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q4 2024.

Based on Goldman Sachs's 13F filing for Q4 2024, filed 11 Feb 2025.