Goldman Sachs’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Sell |
50,000
-2,795
| -5% | -$230K | ﹤0.01% | 2942 |
|
|
2025
Q1 | $3.95M | Buy |
52,795
+2,795
| +6% | +$209K | ﹤0.01% | 2913 |
|
|
2024
Q4 | $4M | Hold |
50,000
| – | – | ﹤0.01% | 3023 |
|
|
2024
Q3 | $3.98M | Hold |
50,000
| – | – | ﹤0.01% | 2914 |
|
|
2024
Q2 | $3.68M | Hold |
50,000
| – | – | ﹤0.01% | 2827 |
|
|
2024
Q1 | $3.78M | Hold |
50,000
| – | – | ﹤0.01% | 2790 |
|
|
2023
Q4 | $3.41M | Hold |
50,000
| – | – | ﹤0.01% | 2858 |
|
|
2023
Q3 | $3.04M | Hold |
50,000
| – | – | ﹤0.01% | 2817 |
|
|
2023
Q2 | $3.24M | Hold |
50,000
| – | – | ﹤0.01% | 2882 |
|
|
2023
Q1 | $2.97M | Hold |
50,000
| – | – | ﹤0.01% | 2933 |
|
|
2022
Q4 | $2.82M | Hold |
50,000
| – | – | ﹤0.01% | 3036 |
|
|
2022
Q3 | $2.68M | Hold |
50,000
| – | – | ﹤0.01% | 3138 |
|
|
2022
Q2 | $2.73M | Sell |
50,000
-1,147
| -2% | -$62.7K | ﹤0.01% | 3190 |
|
|
2022
Q1 | $3.41M | Buy |
51,147
+19,447
| +61% | +$1.3M | ﹤0.01% | 3116 |
|
|
2021
Q4 | $2.35M | Hold |
31,700
| – | – | ﹤0.01% | 3385 |
|
|
2021
Q3 | $2.28M | Buy |
31,700
+1,147
| +4% | +$82.5K | ﹤0.01% | 3374 |
|
|
2021
Q2 | $2.3M | Sell |
30,553
-2,546
| -8% | -$192K | ﹤0.01% | 3399 |
|
|
2021
Q1 | $2.25M | Buy |
33,099
+28,099
| +562% | +$1.91M | ﹤0.01% | 3275 |
|
|
2020
Q4 | $327K | Hold |
5,000
| – | – | ﹤0.01% | 4041 |
|
|
2020
Q3 | $268K | Hold |
5,000
| – | – | ﹤0.01% | 3951 |
|
|
2020
Q2 | $239K | Buy |
+5,000
| New | +$239K | ﹤0.01% | 3919 |
|
|
2020
Q1 | – | Sell |
-7,948
| Closed | -$380K | – | 4452 |
|
|
2019
Q4 | $380K | Hold |
7,948
| – | – | ﹤0.01% | 3774 |
|
|
2019
Q3 | $356K | Hold |
7,948
| – | – | ﹤0.01% | 3727 |
|
|
2019
Q2 | $359K | Buy |
7,948
+2,948
| +59% | +$133K | ﹤0.01% | 3645 |
|
|
2019
Q1 | $216K | Sell |
5,000
-46,550
| -90% | -$2.01M | ﹤0.01% | 3860 |
|
|
2018
Q4 | $1.87M | Buy |
51,550
+45,419
| +741% | +$1.64M | ﹤0.01% | 2831 |
|
|
2018
Q3 | $284K | Buy |
+6,131
| New | +$284K | ﹤0.01% | 3692 |
|
|
2018
Q1 | – | Sell |
-5,162
| Closed | -$202K | – | 4236 |
|
|
2017
Q4 | $202K | Sell |
5,162
-3,368
| -39% | -$132K | ﹤0.01% | 3825 |
|
|
2017
Q3 | $312K | Sell |
8,530
-1,163
| -12% | -$42.5K | ﹤0.01% | 3704 |
|
|
2017
Q2 | $335K | Sell |
9,693
-800
| -8% | -$27.6K | ﹤0.01% | 3741 |
|
|
2017
Q1 | $351K | Sell |
10,493
-608
| -5% | -$20.3K | ﹤0.01% | 3687 |
|
|
2016
Q4 | $348K | Sell |
11,101
-591
| -5% | -$18.5K | ﹤0.01% | 3637 |
|
|
2016
Q3 | $362K | Sell |
11,692
-300
| -3% | -$9.29K | ﹤0.01% | 3615 |
|
|
2016
Q2 | $360K | Sell |
11,992
-525
| -4% | -$15.8K | ﹤0.01% | 3535 |
|
|
2016
Q1 | $361K | Hold |
12,517
| – | – | ﹤0.01% | 3416 |
|
|
2015
Q4 | $361K | Sell |
12,517
-6,991
| -36% | -$202K | ﹤0.01% | 3421 |
|
|
2015
Q3 | $549K | Sell |
19,508
-4,034
| -17% | -$114K | ﹤0.01% | 3248 |
|
|
2015
Q2 | $724K | Sell |
23,542
-6,852
| -23% | -$211K | ﹤0.01% | 3124 |
|
|
2015
Q1 | $946K | Buy |
+30,394
| New | +$946K | ﹤0.01% | 2948 |
|
|
2014
Q4 | – | Sell |
-64,989
| Closed | -$1.8M | – | 4572 |
|
|
2014
Q3 | $1.8M | Hold |
64,989
| – | – | ﹤0.01% | 2576 |
|
|
2014
Q2 | $1.88M | Sell |
64,989
-3,978
| -6% | -$115K | ﹤0.01% | 2574 |
|
|
2014
Q1 | $1.95M | Buy |
68,967
+200
| +0.3% | +$5.65K | ﹤0.01% | 2557 |
|
|
2013
Q4 | $1.93M | Sell |
68,767
-985
| -1% | -$27.6K | ﹤0.01% | 2652 |
|
|
2013
Q3 | $1.78M | Buy |
69,752
+44,972
| +181% | +$1.14M | ﹤0.01% | 2571 |
|
|
2013
Q2 | $577K | Buy |
+24,780
| New | +$577K | ﹤0.01% | 3081 |
|