Goldman Sachs’s First Trust Mega Cap AlphaDEX Fund FMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,866
| Closed | -$613K | – | 4854 |
|
|
2020
Q3 | $613K | Hold |
15,866
| – | – | ﹤0.01% | 3564 |
|
|
2020
Q2 | $551K | Hold |
15,866
| – | – | ﹤0.01% | 3553 |
|
|
2020
Q1 | $472K | Hold |
15,866
| – | – | ﹤0.01% | 3531 |
|
|
2019
Q4 | $609K | Hold |
15,866
| – | – | ﹤0.01% | 3553 |
|
|
2019
Q3 | $573K | Hold |
15,866
| – | – | ﹤0.01% | 3534 |
|
|
2019
Q2 | $566K | Hold |
15,866
| – | – | ﹤0.01% | 3470 |
|
|
2019
Q1 | $551K | Hold |
15,866
| – | – | ﹤0.01% | 3529 |
|
|
2018
Q4 | $508K | Sell |
15,866
-309
| -2% | -$9.89K | ﹤0.01% | 3405 |
|
|
2018
Q3 | $602K | Hold |
16,175
| – | – | ﹤0.01% | 3389 |
|
|
2018
Q2 | $560K | Hold |
16,175
| – | – | ﹤0.01% | 3473 |
|
|
2018
Q1 | $538K | Hold |
16,175
| – | – | ﹤0.01% | 3467 |
|
|
2017
Q4 | $542K | Sell |
16,175
-163
| -1% | -$5.46K | ﹤0.01% | 3413 |
|
|
2017
Q3 | $518K | Hold |
16,338
| – | – | ﹤0.01% | 3490 |
|
|
2017
Q2 | $488K | Hold |
16,338
| – | – | ﹤0.01% | 3547 |
|
|
2017
Q1 | $478K | Hold |
16,338
| – | – | ﹤0.01% | 3536 |
|
|
2016
Q4 | $457K | Hold |
16,338
| – | – | ﹤0.01% | 3498 |
|
|
2016
Q3 | $444K | Hold |
16,338
| – | – | ﹤0.01% | 3504 |
|
|
2016
Q2 | $430K | Hold |
16,338
| – | – | ﹤0.01% | 3410 |
|
|
2016
Q1 | $424K | Hold |
16,338
| – | – | ﹤0.01% | 3320 |
|
|
2015
Q4 | $431K | Buy |
+16,338
| New | +$431K | ﹤0.01% | 3329 |
|