Goldman Sachs’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
23,333
+5,802
| +33% | +$876K | ﹤0.01% | 3050 |
|
|
2025
Q1 | $2.3M | Sell |
17,531
-12,754
| -42% | -$1.68M | ﹤0.01% | 3268 |
|
|
2024
Q4 | $4.19M | Buy |
30,285
+22,770
| +303% | +$3.15M | ﹤0.01% | 2980 |
|
|
2024
Q3 | $988K | Buy |
+7,515
| New | +$988K | ﹤0.01% | 3760 |
|
|
2024
Q2 | – | Sell |
-11,589
| Closed | -$1.43M | – | 4803 |
|
|
2024
Q1 | $1.43M | Buy |
11,589
+6,955
| +150% | +$857K | ﹤0.01% | 3395 |
|
|
2023
Q4 | $508K | Buy |
+4,634
| New | +$508K | ﹤0.01% | 3943 |
|
|
2022
Q4 | – | Sell |
-7,180
| Closed | -$614K | – | 5234 |
|
|
2022
Q3 | $614K | Sell |
7,180
-2,361
| -25% | -$202K | ﹤0.01% | 4116 |
|
|
2022
Q2 | $841K | Buy |
+9,541
| New | +$841K | ﹤0.01% | 4069 |
|
|
2022
Q1 | – | Sell |
-7,249
| Closed | -$872K | – | 5798 |
|
|
2021
Q4 | $872K | Sell |
7,249
-19,974
| -73% | -$2.4M | ﹤0.01% | 4139 |
|
|
2021
Q3 | $3.02M | Hold |
27,223
| – | – | ﹤0.01% | 3168 |
|
|
2021
Q2 | $2.99M | Buy |
27,223
+12,666
| +87% | +$1.39M | ﹤0.01% | 3181 |
|
|
2021
Q1 | $1.42M | Sell |
14,557
-19,853
| -58% | -$1.94M | ﹤0.01% | 3662 |
|
|
2020
Q4 | $3.33M | Buy |
34,410
+17,543
| +104% | +$1.7M | ﹤0.01% | 2741 |
|
|
2020
Q3 | $1.42M | Hold |
16,867
| – | – | ﹤0.01% | 3099 |
|
|
2020
Q2 | $1.29M | Hold |
16,867
| – | – | ﹤0.01% | 3089 |
|
|
2020
Q1 | $1.01M | Hold |
16,867
| – | – | ﹤0.01% | 3114 |
|
|
2019
Q4 | $1.23M | Hold |
16,867
| – | – | ﹤0.01% | 3210 |
|
|
2019
Q3 | $1.18M | Buy |
16,867
+3,894
| +30% | +$272K | ﹤0.01% | 3161 |
|
|
2019
Q2 | $912K | Sell |
12,973
-50,000
| -79% | -$3.51M | ﹤0.01% | 3239 |
|
|
2019
Q1 | $4.22M | Hold |
62,973
| – | – | ﹤0.01% | 2536 |
|
|
2018
Q4 | $3.61M | Hold |
62,973
| – | – | ﹤0.01% | 2523 |
|
|
2018
Q3 | $4.43M | Buy |
62,973
+24,484
| +64% | +$1.72M | ﹤0.01% | 2496 |
|
|
2018
Q2 | $2.54M | Sell |
38,489
-67,980
| -64% | -$4.48M | ﹤0.01% | 2782 |
|
|
2018
Q1 | $6.79M | Buy |
106,469
+71,920
| +208% | +$4.59M | ﹤0.01% | 2155 |
|
|
2017
Q4 | $2.11M | Sell |
34,549
-400,000
| -92% | -$24.5M | ﹤0.01% | 2815 |
|
|
2017
Q3 | $25M | Hold |
434,549
| – | – | 0.01% | 1452 |
|
|
2017
Q2 | $23.9M | Hold |
434,549
| – | – | 0.01% | 1455 |
|
|
2017
Q1 | $22.9M | Hold |
434,549
| – | – | 0.01% | 1448 |
|
|
2016
Q4 | $21.3M | Hold |
434,549
| – | – | 0.01% | 1457 |
|
|
2016
Q3 | $21.9M | Sell |
434,549
-53,332
| -11% | -$2.69M | 0.01% | 1418 |
|
|
2016
Q2 | $24.3M | Buy |
487,881
+115,579
| +31% | +$5.76M | 0.01% | 1299 |
|
|
2016
Q1 | $18M | Buy |
372,302
+201,052
| +117% | +$9.7M | 0.01% | 1430 |
|
|
2015
Q4 | $8.26M | Sell |
171,250
-60
| -0% | -$2.89K | ﹤0.01% | 1772 |
|
|
2015
Q3 | $7.82M | Sell |
171,310
-103,062
| -38% | -$4.71M | ﹤0.01% | 1755 |
|
|
2015
Q2 | $13.3M | Hold |
274,372
| – | – | ﹤0.01% | 1548 |
|
|
2015
Q1 | $13.4M | Buy |
274,372
+161,458
| +143% | +$7.86M | ﹤0.01% | 1511 |
|
|
2014
Q4 | $5.25M | Buy |
112,914
+50,719
| +82% | +$2.36M | ﹤0.01% | 1959 |
|
|
2014
Q3 | $2.71M | Hold |
62,195
| – | – | ﹤0.01% | 2341 |
|
|
2014
Q2 | $2.73M | Hold |
62,195
| – | – | ﹤0.01% | 2350 |
|
|
2014
Q1 | $2.6M | Buy |
62,195
+299
| +0.5% | +$12.5K | ﹤0.01% | 2407 |
|
|
2013
Q4 | $2.54M | Buy |
+61,896
| New | +$2.54M | ﹤0.01% | 2483 |
|