Goldman Sachs’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.52M | Hold |
50,000
| – | – | ﹤0.01% | 3804 |
|
|
2025
Q4 | $4.56M | Hold |
50,000
| – | – | ﹤0.01% | 3835 |
|
|
2025
Q3 | $4.58M | Hold |
50,000
| – | – | ﹤0.01% | 3728 |
|
|
2025
Q2 | $4.12M | Sell |
50,000
-2,795
| -5% | -$215K | ﹤0.01% | 3590 |
|
|
2025
Q1 | $3.95M | Buy |
52,795
+2,795
| +6% | +$225K | ﹤0.01% | 3581 |
|
|
2024
Q4 | $4M | Hold |
50,000
| – | – | ﹤0.01% | 3677 |
|
|
2024
Q3 | $3.98M | Hold |
50,000
| – | – | ﹤0.01% | 3553 |
|
|
2024
Q2 | $3.68M | Hold |
50,000
| – | – | ﹤0.01% | 3436 |
|
|
2024
Q1 | $3.78M | Hold |
50,000
| – | – | ﹤0.01% | 3353 |
|
|
2023
Q4 | $3.41M | Hold |
50,000
| – | – | ﹤0.01% | 3491 |
|
|
2023
Q3 | $3.04M | Hold |
50,000
| – | – | ﹤0.01% | 3416 |
|
|
2023
Q2 | $3.24M | Hold |
50,000
| – | – | ﹤0.01% | 3494 |
|
|
2023
Q1 | $2.97M | Hold |
50,000
| – | – | ﹤0.01% | 3532 |
|
|
2022
Q4 | $2.82M | Hold |
50,000
| – | – | ﹤0.01% | 3658 |
|
|
2022
Q3 | $2.68M | Hold |
50,000
| – | – | ﹤0.01% | 3713 |
|
|
2022
Q2 | $2.73M | Sell |
50,000
-1,147
| -2% | -$69.6K | ﹤0.01% | 3763 |
|
|
2022
Q1 | $3.41M | Buy |
51,147
+19,447
| +61% | +$1.29M | ﹤0.01% | 3720 |
|
|
2021
Q4 | $2.35M | Hold |
31,700
| – | – | ﹤0.01% | 4119 |
|
|
2021
Q3 | $2.28M | Buy |
31,700
+1,147
| +4% | +$84.6K | ﹤0.01% | 4068 |
|
|
2021
Q2 | $2.3M | Sell |
30,553
-2,546
| -8% | -$179K | ﹤0.01% | 4078 |
|
|
2021
Q1 | $2.25M | Buy |
33,099
+28,099
| +562% | +$1.95M | ﹤0.01% | 3874 |
|
|
2020
Q4 | $327K | Hold |
5,000
| – | – | ﹤0.01% | 4846 |
|
|
2020
Q3 | $268K | Hold |
5,000
| – | – | ﹤0.01% | 4792 |
|
|
2020
Q2 | $239K | Buy |
+5,000
| New | +$218K | ﹤0.01% | 4724 |
|
|
2020
Q1 | – | Sell |
-7,948
| Closed | -$380K | – | 5316 |
|
|
2019
Q4 | $380K | Hold |
7,948
| – | – | ﹤0.01% | 4647 |
|
|
2019
Q3 | $356K | Hold |
7,948
| – | – | ﹤0.01% | 4611 |
|
|
2019
Q2 | $359K | Buy |
7,948
+2,948
| +59% | +$130K | ﹤0.01% | 4531 |
|
|
2019
Q1 | $216K | Sell |
5,000
-46,550
| -90% | -$1.93M | ﹤0.01% | 4764 |
|
|
2018
Q4 | $1.87M | Buy |
51,550
+45,419
| +741% | +$1.82M | ﹤0.01% | 3568 |
|
|
2018
Q3 | $284K | Buy |
+6,131
| New | +$278K | ﹤0.01% | 4747 |
|
|
2018
Q1 | – | Sell |
-5,162
| Closed | -$202K | – | 6050 |
|
|
2017
Q4 | $202K | Sell |
5,162
-3,368
| -39% | -$129K | ﹤0.01% | 5422 |
|
|
2017
Q3 | $312K | Sell |
8,530
-1,163
| -12% | -$40.9K | ﹤0.01% | 5437 |
|
|
2017
Q2 | $335K | Sell |
9,693
-800
| -8% | -$27.2K | ﹤0.01% | 5409 |
|
|
2017
Q1 | $351K | Sell |
10,493
-608
| -5% | -$19.9K | ﹤0.01% | 5322 |
|
|
2016
Q4 | $348K | Sell |
11,101
-591
| -5% | -$18.1K | ﹤0.01% | 5363 |
|
|
2016
Q3 | $362K | Sell |
11,692
-300
| -3% | -$9.28K | ﹤0.01% | 5334 |
|
|
2016
Q2 | $360K | Sell |
11,992
-525
| -4% | -$15.3K | ﹤0.01% | 5183 |
|
|
2016
Q1 | $361K | Hold |
12,517
| – | – | ﹤0.01% | 5074 |
|
|
2015
Q4 | $361K | Sell |
12,517
-6,991
| -36% | -$204K | ﹤0.01% | 5200 |
|
|
2015
Q3 | $549K | Sell |
19,508
-4,034
| -17% | -$121K | ﹤0.01% | 5051 |
|
|
2015
Q2 | $724K | Sell |
23,542
-6,852
| -23% | -$212K | ﹤0.01% | 4844 |
|
|
2015
Q1 | $946K | Buy |
+30,394
| New | +$913K | ﹤0.01% | 4537 |
|
|
2014
Q4 | – | Sell |
-64,989
| Closed | -$1.8M | – | 7172 |
|
|
2014
Q3 | $1.8M | Hold |
64,989
| – | – | ﹤0.01% | 4040 |
|
|
2014
Q2 | $1.88M | Sell |
64,989
-3,978
| -6% | -$111K | ﹤0.01% | 4043 |
|
|
2014
Q1 | $1.95M | Buy |
68,967
+200
| +0.3% | +$5.58K | ﹤0.01% | 3983 |
|
|
2013
Q4 | $1.93M | Sell |
68,767
-985
| -1% | -$26.2K | ﹤0.01% | 4098 |
|
|
2013
Q3 | $1.77M | Buy |
69,752
+44,972
| +181% | +$1.11M | ﹤0.01% | 4028 |
|
|
2013
Q2 | $577K | Buy |
+24,780
| New | +$581K | ﹤0.01% | 4819 |
|
Other funds holding FNY
NA
P
