Goldman Sachs’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,015
| Closed | -$328K | – | 5078 |
|
|
2024
Q3 | $328K | Buy |
+6,015
| New | +$328K | ﹤0.01% | 4308 |
|
|
2023
Q1 | – | Sell |
-17,636
| Closed | -$758K | – | 5157 |
|
|
2022
Q4 | $758K | Buy |
+17,636
| New | +$758K | ﹤0.01% | 3851 |
|
|
2021
Q3 | – | Sell |
-48,175
| Closed | -$2.14M | – | 5404 |
|
|
2021
Q2 | $2.14M | Buy |
+48,175
| New | +$2.14M | ﹤0.01% | 3459 |
|
|
2016
Q2 | – | Sell |
-15,716
| Closed | -$443K | – | 4556 |
|
|
2016
Q1 | $443K | Sell |
15,716
-423
| -3% | -$11.9K | ﹤0.01% | 3292 |
|
|
2015
Q4 | $427K | Sell |
16,139
-354,472
| -96% | -$9.38M | ﹤0.01% | 3332 |
|
|
2015
Q3 | $9.98M | Buy |
370,611
+1,123
| +0.3% | +$30.3K | ﹤0.01% | 1638 |
|
|
2015
Q2 | $11.4M | Sell |
369,488
-196
| -0.1% | -$6.04K | ﹤0.01% | 1628 |
|
|
2015
Q1 | $11.5M | Buy |
369,684
+26,517
| +8% | +$826K | ﹤0.01% | 1587 |
|
|
2014
Q4 | $10.6M | Hold |
343,167
| – | – | ﹤0.01% | 1580 |
|
|
2014
Q3 | $10.2M | Buy |
+343,167
| New | +$10.2M | ﹤0.01% | 1597 |
|