Goldman Sachs’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Sell |
80,054
-8,522
| -10% | -$541K | ﹤0.01% | 2781 |
|
|
2025
Q1 | $5.13M | Buy |
88,576
+38,953
| +78% | +$2.25M | ﹤0.01% | 2724 |
|
|
2024
Q4 | $3.21M | Sell |
49,623
-1,254
| -2% | -$81K | ﹤0.01% | 3177 |
|
|
2024
Q3 | $3.22M | Sell |
50,877
-166,300
| -77% | -$10.5M | ﹤0.01% | 3045 |
|
|
2024
Q2 | $13M | Sell |
217,177
-93,264
| -30% | -$5.59M | ﹤0.01% | 1901 |
|
|
2024
Q1 | $20M | Buy |
310,441
+76,448
| +33% | +$4.93M | ﹤0.01% | 1541 |
|
|
2023
Q4 | $13.8M | Sell |
233,993
-127,680
| -35% | -$7.53M | ﹤0.01% | 1833 |
|
|
2023
Q3 | $18.4M | Sell |
361,673
-2,979
| -0.8% | -$152K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $20.1M | Sell |
364,652
-244,941
| -40% | -$13.5M | ﹤0.01% | 1548 |
|
|
2023
Q1 | $31.7M | Buy |
609,593
+417,472
| +217% | +$21.7M | 0.01% | 1187 |
|
|
2022
Q4 | $9.25M | Sell |
192,121
-9,220
| -5% | -$444K | ﹤0.01% | 2187 |
|
|
2022
Q3 | $8.66M | Buy |
201,341
+2,254
| +1% | +$97K | ﹤0.01% | 2240 |
|
|
2022
Q2 | $8.91M | Buy |
199,087
+193,213
| +3,289% | +$8.64M | ﹤0.01% | 2226 |
|
|
2022
Q1 | $320K | Sell |
5,874
-2,717
| -32% | -$148K | ﹤0.01% | 4848 |
|
|
2021
Q4 | $533K | Buy |
+8,591
| New | +$533K | ﹤0.01% | 4472 |
|
|
2021
Q3 | – | Sell |
-84,135
| Closed | -$5.11M | – | 5408 |
|
|
2021
Q2 | $5.11M | Sell |
84,135
-15,865
| -16% | -$963K | ﹤0.01% | 2770 |
|
|
2021
Q1 | $5.82M | Sell |
100,000
-1,381
| -1% | -$80.4K | ﹤0.01% | 2552 |
|
|
2020
Q4 | $5.16M | Buy |
101,381
+45,292
| +81% | +$2.3M | ﹤0.01% | 2453 |
|
|
2020
Q3 | $2.39M | Sell |
56,089
-305,252
| -84% | -$13M | ﹤0.01% | 2807 |
|
|
2020
Q2 | $13.5M | Buy |
361,341
+288,000
| +393% | +$10.8M | ﹤0.01% | 1747 |
|
|
2020
Q1 | $1.97M | Hold |
73,341
| – | – | ﹤0.01% | 2765 |
|
|
2019
Q4 | $3.33M | Sell |
73,341
-4,086
| -5% | -$185K | ﹤0.01% | 2656 |
|
|
2019
Q3 | $3.26M | Buy |
+77,427
| New | +$3.26M | ﹤0.01% | 2571 |
|
|
2018
Q2 | – | Sell |
-10,207
| Closed | -$419K | – | 4224 |
|
|
2018
Q1 | $419K | Sell |
10,207
-126,513
| -93% | -$5.19M | ﹤0.01% | 3562 |
|
|
2017
Q4 | $5.76M | Sell |
136,720
-3,611
| -3% | -$152K | ﹤0.01% | 2221 |
|
|
2017
Q3 | $5.39M | Buy |
140,331
+1,530
| +1% | +$58.8K | ﹤0.01% | 2309 |
|
|
2017
Q2 | $5.14M | Buy |
138,801
+59
| +0% | +$2.18K | ﹤0.01% | 2264 |
|
|
2017
Q1 | $5.11M | Buy |
138,742
+51,413
| +59% | +$1.89M | ﹤0.01% | 2193 |
|
|
2016
Q4 | $3.1M | Sell |
87,329
-19,330
| -18% | -$686K | ﹤0.01% | 2456 |
|
|
2016
Q3 | $3.76M | Sell |
106,659
-382,635
| -78% | -$13.5M | ﹤0.01% | 2393 |
|
|
2016
Q2 | $16.5M | Buy |
489,294
+128,083
| +35% | +$4.32M | 0.01% | 1493 |
|
|
2016
Q1 | $12.7M | Buy |
361,211
+135,807
| +60% | +$4.78M | ﹤0.01% | 1598 |
|
|
2015
Q4 | $7.69M | Sell |
225,404
-350,213
| -61% | -$11.9M | ﹤0.01% | 1810 |
|
|
2015
Q3 | $19.7M | Sell |
575,617
-155,192
| -21% | -$5.32M | 0.01% | 1287 |
|
|
2015
Q2 | $26.7M | Buy |
730,809
+188,324
| +35% | +$6.88M | 0.01% | 1204 |
|
|
2015
Q1 | $20.2M | Buy |
542,485
+301,944
| +126% | +$11.3M | 0.01% | 1298 |
|
|
2014
Q4 | $8.61M | Buy |
240,541
+139,064
| +137% | +$4.98M | ﹤0.01% | 1682 |
|
|
2014
Q3 | $3.29M | Buy |
101,477
+23,403
| +30% | +$759K | ﹤0.01% | 2226 |
|
|
2014
Q2 | $2.6M | Sell |
78,074
-43,052
| -36% | -$1.43M | ﹤0.01% | 2383 |
|
|
2014
Q1 | $3.88M | Buy |
121,126
+7,567
| +7% | +$242K | ﹤0.01% | 2161 |
|
|
2013
Q4 | $3.66M | Buy |
+113,559
| New | +$3.66M | ﹤0.01% | 2226 |
|