Goldman Sachs’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.46M	Buy	+15,019	New	+$1.5M	﹤0.01%	4807
2025 Q3	–	Sell	-8,597	Closed	-$684K	–	6446
2025 Q2	$684K	Sell	8,597 -28,949	-77%	-$2.08M	﹤0.01%	4966
2025 Q1	$2.58M	Sell	37,546 -43,175	-53%	-$3.26M	﹤0.01%	3937
2024 Q4	$6.25M	Buy	+80,721	New	+$6.34M	﹤0.01%	3226
2023 Q1	–	Sell	-11,701	Closed	-$647K	–	6040
2022 Q4	$647K	Buy	+11,701	New	+$667K	﹤0.01%	4708
2021 Q1	–	Sell	-4,472	Closed	-$276K	–	6169
2020 Q4	$276K	Sell	4,472 -16,504	-79%	-$897K	﹤0.01%	4929
2020 Q3	$991K	Sell	20,976 -359	-2%	-$16.4K	﹤0.01%	4084
2020 Q2	$905K	Sell	21,335 -9,500	-31%	-$362K	﹤0.01%	4027
2020 Q1	$1.01M	Hold	30,835	–	–	﹤0.01%	3754
2019 Q4	$1.44M	Hold	30,835	–	–	﹤0.01%	3884
2019 Q3	$1.35M	Sell	30,835 -14	-0%	-$637	﹤0.01%	3809
2019 Q2	$1.44M	Hold	30,849	–	–	﹤0.01%	3752
2019 Q1	$1.42M	Sell	30,849 -11,089	-26%	-$496K	﹤0.01%	3852
2018 Q4	$1.68M	Buy	+41,938	New	+$1.88M	﹤0.01%	3637
2016 Q4	–	Sell	-8,182	Closed	-$277K	–	6958
2016 Q3	$277K	Buy	8,182 +295	+4%	+$9.77K	﹤0.01%	5543
2016 Q2	$247K	Buy	+7,887	New	+$241K	﹤0.01%	5515