Goldman Sachs’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $765K | Buy |
+6,663
| New | +$765K | ﹤0.01% | 4011 |
|
|
2025
Q1 | – | Sell |
-3,696
| Closed | -$428K | – | 5146 |
|
|
2024
Q4 | $428K | Buy |
+3,696
| New | +$428K | ﹤0.01% | 4372 |
|
|
2023
Q3 | – | Sell |
-9,404
| Closed | -$906K | – | 4806 |
|
|
2023
Q2 | $906K | Buy |
+9,404
| New | +$906K | ﹤0.01% | 3667 |
|
|
2022
Q2 | – | Sell |
-3,194
| Closed | -$313K | – | 5750 |
|
|
2022
Q1 | $313K | Buy |
+3,194
| New | +$313K | ﹤0.01% | 4863 |
|
|
2021
Q3 | – | Sell |
-21,705
| Closed | -$2.17M | – | 5405 |
|
|
2021
Q2 | $2.17M | Buy |
+21,705
| New | +$2.17M | ﹤0.01% | 3447 |
|
|
2021
Q1 | – | Sell |
-31,857
| Closed | -$2.65M | – | 5278 |
|
|
2020
Q4 | $2.65M | Sell |
31,857
-100
| -0.3% | -$8.3K | ﹤0.01% | 2894 |
|
|
2020
Q3 | $2.11M | Buy |
+31,957
| New | +$2.11M | ﹤0.01% | 2873 |
|
|
2018
Q1 | – | Sell |
-17,398
| Closed | -$1.14M | – | 4235 |
|
|
2017
Q4 | $1.14M | Buy |
17,398
+570
| +3% | +$37.4K | ﹤0.01% | 3094 |
|
|
2017
Q3 | $1.04M | Buy |
+16,828
| New | +$1.04M | ﹤0.01% | 3206 |
|
|
2016
Q3 | – | Sell |
-29,017
| Closed | -$1.47M | – | 4573 |
|
|
2016
Q2 | $1.47M | Sell |
29,017
-17,517
| -38% | -$885K | ﹤0.01% | 2765 |
|
|
2016
Q1 | $2.31M | Sell |
46,534
-59,475
| -56% | -$2.95M | ﹤0.01% | 2438 |
|
|
2015
Q4 | $5.1M | Sell |
106,009
-11
| -0% | -$529 | ﹤0.01% | 2029 |
|
|
2015
Q3 | $5.1M | Buy |
106,020
+20,084
| +23% | +$966K | ﹤0.01% | 2007 |
|
|
2015
Q2 | $4.63M | Buy |
85,936
+31,871
| +59% | +$1.72M | ﹤0.01% | 2112 |
|
|
2015
Q1 | $2.95M | Buy |
54,065
+38,957
| +258% | +$2.13M | ﹤0.01% | 2324 |
|
|
2014
Q4 | $798K | Buy |
15,108
+5,344
| +55% | +$282K | ﹤0.01% | 3079 |
|
|
2014
Q3 | $490K | Sell |
9,764
-5,633
| -37% | -$283K | ﹤0.01% | 3344 |
|
|
2014
Q2 | $823K | Buy |
+15,397
| New | +$823K | ﹤0.01% | 3077 |
|