Goldman Sachs’s First Trust Mega Cap AlphaDEX Fund FMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,866
| Closed | -$613K | – | 5852 |
|
|
2020
Q3 | $613K | Hold |
15,866
| – | – | ﹤0.01% | 4369 |
|
|
2020
Q2 | $551K | Hold |
15,866
| – | – | ﹤0.01% | 4330 |
|
|
2020
Q1 | $472K | Hold |
15,866
| – | – | ﹤0.01% | 4255 |
|
|
2019
Q4 | $609K | Hold |
15,866
| – | – | ﹤0.01% | 4391 |
|
|
2019
Q3 | $573K | Hold |
15,866
| – | – | ﹤0.01% | 4380 |
|
|
2019
Q2 | $566K | Hold |
15,866
| – | – | ﹤0.01% | 4331 |
|
|
2019
Q1 | $551K | Hold |
15,866
| – | – | ﹤0.01% | 4380 |
|
|
2018
Q4 | $508K | Sell |
15,866
-309
| -2% | -$10.7K | ﹤0.01% | 4354 |
|
|
2018
Q3 | $602K | Hold |
16,175
| – | – | ﹤0.01% | 4330 |
|
|
2018
Q2 | $560K | Hold |
16,175
| – | – | ﹤0.01% | 4443 |
|
|
2018
Q1 | $538K | Hold |
16,175
| – | – | ﹤0.01% | 4448 |
|
|
2017
Q4 | $542K | Sell |
16,175
-163
| -1% | -$5.35K | ﹤0.01% | 4764 |
|
|
2017
Q3 | $518K | Hold |
16,338
| – | – | ﹤0.01% | 5059 |
|
|
2017
Q2 | $488K | Hold |
16,338
| – | – | ﹤0.01% | 5119 |
|
|
2017
Q1 | $478K | Hold |
16,338
| – | – | ﹤0.01% | 5078 |
|
|
2016
Q4 | $457K | Hold |
16,338
| – | – | ﹤0.01% | 5128 |
|
|
2016
Q3 | $444K | Hold |
16,338
| – | – | ﹤0.01% | 5158 |
|
|
2016
Q2 | $430K | Hold |
16,338
| – | – | ﹤0.01% | 4992 |
|
|
2016
Q1 | $424K | Hold |
16,338
| – | – | ﹤0.01% | 4916 |
|
|
2015
Q4 | $431K | Buy |
+16,338
| New | +$434K | ﹤0.01% | 5046 |
|
Goldman Sachs's FMK Position: Q4 2020 in Review
Goldman Sachs sold out of First Trust Mega Cap AlphaDEX Fund (FMK) in Q4 2020, closing a stake of 15,866 shares — an estimated $613K sold.
Goldman Sachs first reported a position in FMK in Q4 2015 and held it in 20 quarters. The position peaked at $613K in Q3 2020. 0 funds tracked by Wall St. Rank hold FMK as of Q4 2020.
- Goldman Sachs reported no remaining First Trust Mega Cap AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
- Goldman Sachs sold 15,866 First Trust Mega Cap AlphaDEX Fund shares in Q4 2020, an estimated $613K.
- Goldman Sachs first reported a position in First Trust Mega Cap AlphaDEX Fund in Q4 2015 and held it in 20 quarters.
- Goldman Sachs's First Trust Mega Cap AlphaDEX Fund position peaked at $613K in Q3 2020.
- 0 funds tracked by Wall St. Rank held First Trust Mega Cap AlphaDEX Fund as of Q4 2020.
Based on Goldman Sachs's 13F filing for Q4 2020, filed 12 Feb 2021.