Goldman Sachs’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.54M | Buy |
55,359
+5,736
| +12% | +$393K | ﹤0.01% | 4020 |
|
|
2025
Q4 | $3.39M | Sell |
49,623
-13,111
| -21% | -$880K | ﹤0.01% | 4110 |
|
|
2025
Q3 | $4.28M | Sell |
62,734
-17,320
| -22% | -$1.16M | ﹤0.01% | 3788 |
|
|
2025
Q2 | $5.08M | Sell |
80,054
-8,522
| -10% | -$505K | ﹤0.01% | 3397 |
|
|
2025
Q1 | $5.13M | Buy |
88,576
+38,953
| +78% | +$2.47M | ﹤0.01% | 3328 |
|
|
2024
Q4 | $3.21M | Sell |
49,623
-1,254
| -2% | -$81.4K | ﹤0.01% | 3885 |
|
|
2024
Q3 | $3.22M | Sell |
50,877
-166,300
| -77% | -$10M | ﹤0.01% | 3735 |
|
|
2024
Q2 | $13M | Sell |
217,177
-93,264
| -30% | -$5.63M | ﹤0.01% | 2260 |
|
|
2024
Q1 | $20M | Buy |
310,441
+76,448
| +33% | +$4.58M | ﹤0.01% | 1832 |
|
|
2023
Q4 | $13.8M | Sell |
233,993
-127,680
| -35% | -$6.71M | ﹤0.01% | 2232 |
|
|
2023
Q3 | $18.4M | Sell |
361,673
-2,979
| -0.8% | -$163K | ﹤0.01% | 1877 |
|
|
2023
Q2 | $20.1M | Sell |
364,652
-244,941
| -40% | -$12.7M | 0.01% | 1843 |
|
|
2023
Q1 | $31.7M | Buy |
609,593
+417,472
| +217% | +$21.9M | 0.01% | 1401 |
|
|
2022
Q4 | $9.25M | Sell |
192,121
-9,220
| -5% | -$442K | ﹤0.01% | 2654 |
|
|
2022
Q3 | $8.66M | Buy |
201,341
+2,254
| +1% | +$109K | ﹤0.01% | 2638 |
|
|
2022
Q2 | $8.9M | Buy |
199,087
+193,213
| +3,289% | +$9.67M | ﹤0.01% | 2622 |
|
|
2022
Q1 | $320K | Sell |
5,874
-2,717
| -32% | -$154K | ﹤0.01% | 5622 |
|
|
2021
Q4 | $533K | Buy |
+8,591
| New | +$531K | ﹤0.01% | 5331 |
|
|
2021
Q3 | – | Sell |
-84,135
| Closed | -$5.11M | – | 6328 |
|
|
2021
Q2 | $5.11M | Sell |
84,135
-15,865
| -16% | -$954K | ﹤0.01% | 3319 |
|
|
2021
Q1 | $5.82M | Sell |
100,000
-1,381
| -1% | -$77.6K | ﹤0.01% | 2993 |
|
|
2020
Q4 | $5.16M | Buy |
101,381
+45,292
| +81% | +$2.12M | ﹤0.01% | 2977 |
|
|
2020
Q3 | $2.39M | Sell |
56,089
-305,252
| -84% | -$12.6M | ﹤0.01% | 3443 |
|
|
2020
Q2 | $13.5M | Buy |
361,341
+288,000
| +393% | +$9.7M | ﹤0.01% | 2017 |
|
|
2020
Q1 | $1.97M | Hold |
73,341
| – | – | ﹤0.01% | 3309 |
|
|
2019
Q4 | $3.33M | Sell |
73,341
-4,086
| -5% | -$178K | ﹤0.01% | 3265 |
|
|
2019
Q3 | $3.26M | Buy |
+77,427
| New | +$3.28M | ﹤0.01% | 3177 |
|
|
2018
Q2 | – | Sell |
-10,207
| Closed | -$419K | – | 5784 |
|
|
2018
Q1 | $419K | Sell |
10,207
-126,513
| -93% | -$5.4M | ﹤0.01% | 4590 |
|
|
2017
Q4 | $5.75M | Sell |
136,720
-3,611
| -3% | -$144K | ﹤0.01% | 2897 |
|
|
2017
Q3 | $5.39M | Buy |
140,331
+1,530
| +1% | +$57K | ﹤0.01% | 3071 |
|
|
2017
Q2 | $5.14M | Buy |
138,801
+59
| +0% | +$2.16K | ﹤0.01% | 3030 |
|
|
2017
Q1 | $5.11M | Buy |
138,742
+51,413
| +59% | +$1.86M | ﹤0.01% | 2924 |
|
|
2016
Q4 | $3.1M | Sell |
87,329
-19,330
| -18% | -$686K | ﹤0.01% | 3455 |
|
|
2016
Q3 | $3.76M | Sell |
106,659
-382,635
| -78% | -$13.6M | ﹤0.01% | 3284 |
|
|
2016
Q2 | $16.5M | Buy |
489,294
+128,083
| +35% | +$4.37M | 0.01% | 1936 |
|
|
2016
Q1 | $12.7M | Buy |
361,211
+135,807
| +60% | +$4.45M | 0.01% | 2042 |
|
|
2015
Q4 | $7.69M | Sell |
225,404
-350,213
| -61% | -$12.3M | ﹤0.01% | 2464 |
|
|
2015
Q3 | $19.7M | Sell |
575,617
-155,192
| -21% | -$5.59M | 0.01% | 1724 |
|
|
2015
Q2 | $26.7M | Buy |
730,809
+188,324
| +35% | +$6.96M | 0.01% | 1578 |
|
|
2015
Q1 | $20.2M | Buy |
542,485
+301,944
| +126% | +$10.9M | 0.01% | 1743 |
|
|
2014
Q4 | $8.61M | Buy |
240,541
+139,064
| +137% | +$4.69M | ﹤0.01% | 2481 |
|
|
2014
Q3 | $3.29M | Buy |
101,477
+23,403
| +30% | +$777K | ﹤0.01% | 3431 |
|
|
2014
Q2 | $2.6M | Sell |
78,074
-43,052
| -36% | -$1.37M | ﹤0.01% | 3725 |
|
|
2014
Q1 | $3.88M | Buy |
121,126
+7,567
| +7% | +$240K | ﹤0.01% | 3314 |
|
|
2013
Q4 | $3.66M | Buy |
+113,559
| New | +$3.51M | ﹤0.01% | 3436 |
|
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