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
TCTWM