Goldman Sachs’s First Trust Switzerland AlphaDEX Fund FSZ Stock Holding History

Goldman Sachs’s Portfolio FSZ Stock Details FSZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,555	Closed	-$556K	–	5667
2023 Q4	$556K	Buy	+8,555	New	+$507K	﹤0.01%	4694
2023 Q2	–	Sell	-10,086	Closed	-$615K	–	5856
2023 Q1	$615K	Buy	+10,086	New	+$592K	﹤0.01%	4715
2016 Q1	–	Sell	-6,520	Closed	-$262K	–	7148
2015 Q4	$262K	Hold	6,520	–	–	﹤0.01%	5472
2015 Q3	$243K	Sell	6,520 -60,762	-90%	-$2.41M	﹤0.01%	5810
2015 Q2	$2.7M	Buy	+67,282	New	+$2.82M	﹤0.01%	3547

Other funds holding FSZ

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $142M AUM 18.94% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs's FSZ Position: Q1 2024 in Review

Goldman Sachs sold out of First Trust Switzerland AlphaDEX Fund (FSZ) in Q1 2024, closing a stake of 8,555 shares — an estimated $556K sold.

Goldman Sachs first reported a position in FSZ in Q2 2015 and held it in 5 quarters. The position peaked at $2.7M in Q2 2015. 24 funds tracked by Wall St. Rank hold FSZ as of Q1 2024.

Goldman Sachs reported no remaining First Trust Switzerland AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
Goldman Sachs sold 8,555 First Trust Switzerland AlphaDEX Fund shares in Q1 2024, an estimated $556K.
Goldman Sachs first reported a position in First Trust Switzerland AlphaDEX Fund in Q2 2015 and held it in 5 quarters.
Goldman Sachs's First Trust Switzerland AlphaDEX Fund position peaked at $2.7M in Q2 2015.
24 funds tracked by Wall St. Rank held First Trust Switzerland AlphaDEX Fund as of Q1 2024.

Based on Goldman Sachs's 13F filing for Q1 2024, filed 15 May 2024.