Goldman Sachs’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
23,783
-1,287
| -5% | -$142K | ﹤0.01% | 3244 |
|
|
2025
Q1 | $2.57M | Sell |
25,070
-7,209
| -22% | -$739K | ﹤0.01% | 3192 |
|
|
2024
Q4 | $3.37M | Sell |
32,279
-10,002
| -24% | -$1.04M | ﹤0.01% | 3144 |
|
|
2024
Q3 | $4.4M | Buy |
42,281
+22,220
| +111% | +$2.31M | ﹤0.01% | 2847 |
|
|
2024
Q2 | $1.95M | Sell |
20,061
-16,121
| -45% | -$1.56M | ﹤0.01% | 3211 |
|
|
2024
Q1 | $3.59M | Buy |
+36,182
| New | +$3.59M | ﹤0.01% | 2815 |
|
|
2023
Q3 | – | Sell |
-11,977
| Closed | -$1.01M | – | 4798 |
|
|
2023
Q2 | $1.01M | Sell |
11,977
-1,816
| -13% | -$153K | ﹤0.01% | 3601 |
|
|
2023
Q1 | $1.11M | Buy |
13,793
+5,803
| +73% | +$467K | ﹤0.01% | 3600 |
|
|
2022
Q4 | $640K | Sell |
7,990
-11,859
| -60% | -$950K | ﹤0.01% | 3955 |
|
|
2022
Q3 | $1.43M | Buy |
19,849
+6,849
| +53% | +$494K | ﹤0.01% | 3593 |
|
|
2022
Q2 | $989K | Sell |
13,000
-138
| -1% | -$10.5K | ﹤0.01% | 3943 |
|
|
2022
Q1 | $1.16M | Buy |
13,138
+5,224
| +66% | +$461K | ﹤0.01% | 3992 |
|
|
2021
Q4 | $731K | Buy |
7,914
+5,140
| +185% | +$475K | ﹤0.01% | 4257 |
|
|
2021
Q3 | $237K | Sell |
2,774
-5,267
| -66% | -$450K | ﹤0.01% | 4785 |
|
|
2021
Q2 | $690K | Sell |
8,041
-20,869
| -72% | -$1.79M | ﹤0.01% | 4245 |
|
|
2021
Q1 | $2.32M | Buy |
28,910
+1
| +0% | +$80 | ﹤0.01% | 3257 |
|
|
2020
Q4 | $2.12M | Buy |
28,909
+20,903
| +261% | +$1.54M | ﹤0.01% | 3033 |
|
|
2020
Q3 | $506K | Buy |
8,006
+1,400
| +21% | +$88.5K | ﹤0.01% | 3661 |
|
|
2020
Q2 | $393K | Buy |
+6,606
| New | +$393K | ﹤0.01% | 3703 |
|
|
2020
Q1 | – | Sell |
-8,827
| Closed | -$576K | – | 4447 |
|
|
2019
Q4 | $576K | Buy |
+8,827
| New | +$576K | ﹤0.01% | 3577 |
|
|
2018
Q4 | – | Sell |
-31,011
| Closed | -$1.94M | – | 4135 |
|
|
2018
Q3 | $1.94M | Buy |
+31,011
| New | +$1.94M | ﹤0.01% | 2902 |
|
|
2018
Q1 | – | Sell |
-5,928
| Closed | -$347K | – | 4226 |
|
|
2017
Q4 | $347K | Buy |
+5,928
| New | +$347K | ﹤0.01% | 3601 |
|
|
2016
Q4 | – | Sell |
-10,773
| Closed | -$504K | – | 4477 |
|
|
2016
Q3 | $504K | Sell |
10,773
-16,281
| -60% | -$762K | ﹤0.01% | 3430 |
|
|
2016
Q2 | $1.22M | Buy |
27,054
+21,665
| +402% | +$976K | ﹤0.01% | 2850 |
|
|
2016
Q1 | $240K | Sell |
5,389
-1,492
| -22% | -$66.4K | ﹤0.01% | 3663 |
|
|
2015
Q4 | $298K | Sell |
6,881
-12,710
| -65% | -$550K | ﹤0.01% | 3513 |
|
|
2015
Q3 | $819K | Sell |
19,591
-47,802
| -71% | -$2M | ﹤0.01% | 3026 |
|
|
2015
Q2 | $3.09M | Sell |
67,393
-137,128
| -67% | -$6.29M | ﹤0.01% | 2341 |
|
|
2015
Q1 | $9.53M | Buy |
204,521
+45,688
| +29% | +$2.13M | ﹤0.01% | 1691 |
|
|
2014
Q4 | $7.25M | Buy |
158,833
+140,350
| +759% | +$6.4M | ﹤0.01% | 1773 |
|
|
2014
Q3 | $804K | Sell |
18,483
-112,028
| -86% | -$4.87M | ﹤0.01% | 3030 |
|
|
2014
Q2 | $5.78M | Buy |
+130,511
| New | +$5.78M | ﹤0.01% | 1904 |
|