Goldman Sachs’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62M | Buy |
51,870
+1,870
| +4% | +$275K | ﹤0.01% | 2476 |
|
|
2025
Q1 | $6.47M | Hold |
50,000
| – | – | ﹤0.01% | 2558 |
|
|
2024
Q4 | $6.91M | Sell |
50,000
-4,927
| -9% | -$681K | ﹤0.01% | 2609 |
|
|
2024
Q3 | $7.34M | Hold |
54,927
| – | – | ﹤0.01% | 2486 |
|
|
2024
Q2 | $6.76M | Hold |
54,927
| – | – | ﹤0.01% | 2399 |
|
|
2024
Q1 | $6.84M | Hold |
54,927
| – | – | ﹤0.01% | 2339 |
|
|
2023
Q4 | $6.17M | Hold |
54,927
| – | – | ﹤0.01% | 2449 |
|
|
2023
Q3 | $5.5M | Sell |
54,927
-50,000
| -48% | -$5.01M | ﹤0.01% | 2405 |
|
|
2023
Q2 | $11.1M | Hold |
104,927
| – | – | ﹤0.01% | 1953 |
|
|
2023
Q1 | $10.3M | Hold |
104,927
| – | – | ﹤0.01% | 1992 |
|
|
2022
Q4 | $9.95M | Sell |
104,927
-38,008
| -27% | -$3.6M | ﹤0.01% | 2141 |
|
|
2022
Q3 | $12.8M | Hold |
142,935
| – | – | ﹤0.01% | 1941 |
|
|
2022
Q2 | $13.1M | Sell |
142,935
-7,096
| -5% | -$650K | ﹤0.01% | 1920 |
|
|
2022
Q1 | $16.8M | Hold |
150,031
| – | – | ﹤0.01% | 1833 |
|
|
2021
Q4 | $18.8M | Buy |
150,031
+20,010
| +15% | +$2.51M | ﹤0.01% | 1787 |
|
|
2021
Q3 | $15.4M | Hold |
130,021
| – | – | ﹤0.01% | 1927 |
|
|
2021
Q2 | $15.5M | Hold |
130,021
| – | – | ﹤0.01% | 1919 |
|
|
2021
Q1 | $14.1M | Hold |
130,021
| – | – | ﹤0.01% | 1944 |
|
|
2020
Q4 | $13.5M | Hold |
130,021
| – | – | ﹤0.01% | 1853 |
|
|
2020
Q3 | $11.2M | Buy |
130,021
+61,432
| +90% | +$5.29M | ﹤0.01% | 1871 |
|
|
2020
Q2 | $5.35M | Hold |
68,589
| – | – | ﹤0.01% | 2303 |
|
|
2020
Q1 | $4.15M | Hold |
68,589
| – | – | ﹤0.01% | 2367 |
|
|
2019
Q4 | $5.3M | Hold |
68,589
| – | – | ﹤0.01% | 2387 |
|
|
2019
Q3 | $5.03M | Hold |
68,589
| – | – | ﹤0.01% | 2326 |
|
|
2019
Q2 | $5.12M | Buy |
68,589
+13,450
| +24% | +$1M | ﹤0.01% | 2283 |
|
|
2019
Q1 | $3.95M | Sell |
55,139
-50,000
| -48% | -$3.58M | ﹤0.01% | 2577 |
|
|
2018
Q4 | $6.45M | Buy |
105,139
+50,211
| +91% | +$3.08M | ﹤0.01% | 2164 |
|
|
2018
Q3 | $4.23M | Buy |
+54,928
| New | +$4.23M | ﹤0.01% | 2523 |
|
|
2017
Q4 | – | Sell |
-4,825
| Closed | -$297K | – | 4189 |
|
|
2017
Q3 | $297K | Sell |
4,825
-932
| -16% | -$57.4K | ﹤0.01% | 3718 |
|
|
2017
Q2 | $336K | Hold |
5,757
| – | – | ﹤0.01% | 3739 |
|
|
2017
Q1 | $324K | Sell |
5,757
-1,016
| -15% | -$57.2K | ﹤0.01% | 3737 |
|
|
2016
Q4 | $354K | Sell |
6,773
-50,000
| -88% | -$2.61M | ﹤0.01% | 3632 |
|
|
2016
Q3 | $3M | Hold |
56,773
| – | – | ﹤0.01% | 2498 |
|
|
2016
Q2 | $2.91M | Hold |
56,773
| – | – | ﹤0.01% | 2411 |
|
|
2016
Q1 | $2.81M | Hold |
56,773
| – | – | ﹤0.01% | 2356 |
|
|
2015
Q4 | $2.82M | Hold |
56,773
| – | – | ﹤0.01% | 2350 |
|
|
2015
Q3 | $2.69M | Hold |
56,773
| – | – | ﹤0.01% | 2367 |
|
|
2015
Q2 | $2.9M | Hold |
56,773
| – | – | ﹤0.01% | 2375 |
|
|
2015
Q1 | $2.91M | Hold |
56,773
| – | – | ﹤0.01% | 2334 |
|
|
2014
Q4 | $2.77M | Hold |
56,773
| – | – | ﹤0.01% | 2318 |
|
|
2014
Q3 | $2.58M | Hold |
56,773
| – | – | ﹤0.01% | 2362 |
|
|
2014
Q2 | $2.67M | Sell |
56,773
-4,500
| -7% | -$212K | ﹤0.01% | 2361 |
|
|
2014
Q1 | $2.79M | Hold |
61,273
| – | – | ﹤0.01% | 2356 |
|
|
2013
Q4 | $2.77M | Buy |
+61,273
| New | +$2.77M | ﹤0.01% | 2413 |
|