Goldman Sachs’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$854K Sell
6,663
-7,216
-52% -$956K ﹤0.01% 5207
2025
Q4
$1.75M Sell
13,879
-13,714
-50% -$1.72M ﹤0.01% 4715
2025
Q3
$3.46M Buy
27,593
+20,930
+314% +$2.53M ﹤0.01% 3989
2025
Q2
$765K Buy
+6,663
New +$723K ﹤0.01% 4891
2025
Q1
Sell
-3,696
Closed -$428K 6177
2024
Q4
$428K Buy
+3,696
New +$442K ﹤0.01% 5331
2023
Q3
Sell
-9,404
Closed -$906K 5659
2023
Q2
$906K Buy
+9,404
New +$847K ﹤0.01% 4405
2022
Q2
Sell
-3,194
Closed -$313K 6540
2022
Q1
$313K Buy
+3,194
New +$312K ﹤0.01% 5637
2021
Q3
Sell
-21,705
Closed -$2.17M 6322
2021
Q2
$2.17M Buy
+21,705
New +$2.13M ﹤0.01% 4130
2021
Q1
Sell
-31,857
Closed -$2.65M 6162
2020
Q4
$2.65M Sell
31,857
-100
-0.3% -$7.57K ﹤0.01% 3511
2020
Q3
$2.11M Buy
+31,957
New +$2.1M ﹤0.01% 3528
2018
Q1
Sell
-17,398
Closed -$1.14M 6049
2017
Q4
$1.14M Buy
17,398
+570
+3% +$36.5K ﹤0.01% 4225
2017
Q3
$1.04M Buy
+16,828
New +$1.01M ﹤0.01% 4538
2016
Q3
Sell
-29,017
Closed -$1.47M 7064
2016
Q2
$1.47M Sell
29,017
-17,517
-38% -$876K ﹤0.01% 3873
2016
Q1
$2.31M Sell
46,534
-59,475
-56% -$2.72M ﹤0.01% 3343
2015
Q4
$5.09M Sell
106,009
-11
-0% -$549 ﹤0.01% 2812
2015
Q3
$5.1M Buy
106,020
+20,084
+23% +$1.03M ﹤0.01% 2871
2015
Q2
$4.63M Buy
85,936
+31,871
+59% +$1.75M ﹤0.01% 3030
2015
Q1
$2.95M Buy
54,065
+38,957
+258% +$2.07M ﹤0.01% 3407
2014
Q4
$798K Buy
15,108
+5,344
+55% +$274K ﹤0.01% 4821
2014
Q3
$490K Sell
9,764
-5,633
-37% -$294K ﹤0.01% 5287
2014
Q2
$823K Buy
+15,397
New +$790K ﹤0.01% 4877

Other funds holding FNX