Goldman Sachs’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.87M | Sell |
100,072
-5,643
| -5% | -$444K | ﹤0.01% | 2445 |
|
|
2025
Q1 | $8.11M | Sell |
105,715
-2,372
| -2% | -$182K | ﹤0.01% | 2384 |
|
|
2024
Q4 | $8.26M | Buy |
108,087
+93,367
| +634% | +$7.14M | ﹤0.01% | 2477 |
|
|
2024
Q3 | $1.16M | Buy |
14,720
+11,792
| +403% | +$933K | ﹤0.01% | 3673 |
|
|
2024
Q2 | $216K | Buy |
+2,928
| New | +$216K | ﹤0.01% | 4336 |
|
|
2024
Q1 | – | Sell |
-64,283
| Closed | -$4.55M | – | 4809 |
|
|
2023
Q4 | $4.55M | Buy |
64,283
+28,685
| +81% | +$2.03M | ﹤0.01% | 2664 |
|
|
2023
Q3 | $2.31M | Sell |
35,598
-15,213
| -30% | -$985K | ﹤0.01% | 3007 |
|
|
2023
Q2 | $3.39M | Sell |
50,811
-17,904
| -26% | -$1.19M | ﹤0.01% | 2840 |
|
|
2023
Q1 | $4.56M | Buy |
68,715
+42,945
| +167% | +$2.85M | ﹤0.01% | 2615 |
|
|
2022
Q4 | $1.7M | Sell |
25,770
-8,871
| -26% | -$584K | ﹤0.01% | 3383 |
|
|
2022
Q3 | $2M | Sell |
34,641
-879
| -2% | -$50.7K | ﹤0.01% | 3362 |
|
|
2022
Q2 | $2.21M | Buy |
35,520
+851
| +2% | +$52.9K | ﹤0.01% | 3358 |
|
|
2022
Q1 | $2.45M | Buy |
34,669
+8,871
| +34% | +$626K | ﹤0.01% | 3418 |
|
|
2021
Q4 | $1.8M | Hold |
25,798
| – | – | ﹤0.01% | 3573 |
|
|
2021
Q3 | $1.66M | Sell |
25,798
-19,398
| -43% | -$1.25M | ﹤0.01% | 3624 |
|
|
2021
Q2 | $2.97M | Buy |
45,196
+19,326
| +75% | +$1.27M | ﹤0.01% | 3194 |
|
|
2021
Q1 | $1.65M | Hold |
25,870
| – | – | ﹤0.01% | 3538 |
|
|
2020
Q4 | $1.42M | Buy |
25,870
+9,677
| +60% | +$532K | ﹤0.01% | 3262 |
|
|
2020
Q3 | $756K | Hold |
16,193
| – | – | ﹤0.01% | 3463 |
|
|
2020
Q2 | $736K | Hold |
16,193
| – | – | ﹤0.01% | 3401 |
|
|
2020
Q1 | $596K | Hold |
16,193
| – | – | ﹤0.01% | 3398 |
|
|
2019
Q4 | $915K | Hold |
16,193
| – | – | ﹤0.01% | 3375 |
|
|
2019
Q3 | $835K | Hold |
16,193
| – | – | ﹤0.01% | 3346 |
|
|
2019
Q2 | $844K | Sell |
16,193
-75,920
| -82% | -$3.96M | ﹤0.01% | 3280 |
|
|
2019
Q1 | $4.75M | Buy |
92,113
+75,888
| +468% | +$3.91M | ﹤0.01% | 2463 |
|
|
2018
Q4 | $750K | Sell |
16,225
-2
| -0% | -$92 | ﹤0.01% | 3257 |
|
|
2018
Q3 | $879K | Sell |
16,227
-45
| -0.3% | -$2.44K | ﹤0.01% | 3241 |
|
|
2018
Q2 | $851K | Hold |
16,272
| – | – | ﹤0.01% | 3277 |
|
|
2018
Q1 | $858K | Buy |
+16,272
| New | +$858K | ﹤0.01% | 3256 |
|
|
2015
Q4 | – | Sell |
-603,239
| Closed | -$22.8M | – | 4513 |
|
|
2015
Q3 | $22.8M | Buy |
603,239
+147,238
| +32% | +$5.56M | 0.01% | 1226 |
|
|
2015
Q2 | $19.4M | Hold |
456,001
| – | – | 0.01% | 1360 |
|
|
2015
Q1 | $20M | Buy |
456,001
+686
| +0.2% | +$30K | 0.01% | 1305 |
|
|
2014
Q4 | $19.9M | Buy |
455,315
+450,570
| +9,496% | +$19.7M | 0.01% | 1298 |
|
|
2014
Q3 | $202K | Buy |
+4,745
| New | +$202K | ﹤0.01% | 3943 |
|
|
2014
Q2 | – | Sell |
-31,982
| Closed | -$1.32M | – | 4433 |
|
|
2014
Q1 | $1.32M | Sell |
31,982
-62
| -0.2% | -$2.56K | ﹤0.01% | 2823 |
|
|
2013
Q4 | $1.29M | Sell |
32,044
-48
| -0.1% | -$1.93K | ﹤0.01% | 2902 |
|
|
2013
Q3 | $1.18M | Buy |
+32,092
| New | +$1.18M | ﹤0.01% | 2842 |
|