Goldman Sachs’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Sell |
13,358
-37,749
| -74% | -$2.39M | ﹤0.01% | 3945 |
|
|
2025
Q1 | $3.34M | Sell |
51,107
-39,305
| -43% | -$2.57M | ﹤0.01% | 3020 |
|
|
2024
Q4 | $5.79M | Buy |
90,412
+83,850
| +1,278% | +$5.37M | ﹤0.01% | 2744 |
|
|
2024
Q3 | $448K | Sell |
6,562
-17,669
| -73% | -$1.21M | ﹤0.01% | 4161 |
|
|
2024
Q2 | $1.56M | Buy |
24,231
+10,184
| +72% | +$656K | ﹤0.01% | 3335 |
|
|
2024
Q1 | $962K | Buy |
+14,047
| New | +$962K | ﹤0.01% | 3642 |
|
|
2023
Q4 | – | Sell |
-5,211
| Closed | -$314K | – | 4824 |
|
|
2023
Q3 | $314K | Sell |
5,211
-34,896
| -87% | -$2.11M | ﹤0.01% | 4092 |
|
|
2023
Q2 | $2.51M | Buy |
40,107
+10,748
| +37% | +$673K | ﹤0.01% | 3055 |
|
|
2023
Q1 | $1.82M | Buy |
29,359
+11,354
| +63% | +$705K | ﹤0.01% | 3279 |
|
|
2022
Q4 | $1.13M | Sell |
18,005
-4,578
| -20% | -$287K | ﹤0.01% | 3628 |
|
|
2022
Q3 | $1.28M | Sell |
22,583
-6,735
| -23% | -$383K | ﹤0.01% | 3676 |
|
|
2022
Q2 | $1.8M | Buy |
+29,318
| New | +$1.8M | ﹤0.01% | 3518 |
|
|
2021
Q4 | – | Sell |
-8,750
| Closed | -$493K | – | 5580 |
|
|
2021
Q3 | $493K | Hold |
8,750
| – | – | ﹤0.01% | 4393 |
|
|
2021
Q2 | $499K | Sell |
8,750
-8,833
| -50% | -$504K | ﹤0.01% | 4438 |
|
|
2021
Q1 | $1.01M | Buy |
+17,583
| New | +$1.01M | ﹤0.01% | 3896 |
|
|
2020
Q1 | – | Sell |
-27,308
| Closed | -$1.37M | – | 4458 |
|
|
2019
Q4 | $1.37M | Buy |
27,308
+9,291
| +52% | +$465K | ﹤0.01% | 3158 |
|
|
2019
Q3 | $871K | Buy |
18,017
+4,374
| +32% | +$211K | ﹤0.01% | 3321 |
|
|
2019
Q2 | $623K | Sell |
13,643
-12,502
| -48% | -$571K | ﹤0.01% | 3431 |
|
|
2019
Q1 | $1.2M | Buy |
+26,145
| New | +$1.2M | ﹤0.01% | 3183 |
|
|
2018
Q2 | – | Sell |
-23,533
| Closed | -$1.1M | – | 4225 |
|
|
2018
Q1 | $1.1M | Buy |
+23,533
| New | +$1.1M | ﹤0.01% | 3150 |
|
|
2017
Q4 | – | Sell |
-107,801
| Closed | -$4.92M | – | 4205 |
|
|
2017
Q3 | $4.92M | Sell |
107,801
-60
| -0.1% | -$2.74K | ﹤0.01% | 2364 |
|
|
2017
Q2 | $4.96M | Sell |
107,861
-7,379
| -6% | -$340K | ﹤0.01% | 2282 |
|
|
2017
Q1 | $5.32M | Sell |
115,240
-56,691
| -33% | -$2.62M | ﹤0.01% | 2166 |
|
|
2016
Q4 | $7.87M | Buy |
171,931
+85,732
| +99% | +$3.92M | ﹤0.01% | 1937 |
|
|
2016
Q3 | $4M | Sell |
86,199
-250,957
| -74% | -$11.7M | ﹤0.01% | 2365 |
|
|
2016
Q2 | $16.3M | Sell |
337,156
-267,288
| -44% | -$12.9M | 0.01% | 1501 |
|
|
2016
Q1 | $27.9M | Buy |
604,444
+553,405
| +1,084% | +$25.5M | 0.01% | 1211 |
|
|
2015
Q4 | $2.27M | Sell |
51,039
-316,247
| -86% | -$14.1M | ﹤0.01% | 2448 |
|
|
2015
Q3 | $15.4M | Buy |
+367,286
| New | +$15.4M | 0.01% | 1416 |
|
|
2014
Q3 | – | Sell |
-18,777
| Closed | -$748K | – | 4533 |
|
|
2014
Q2 | $748K | Sell |
18,777
-5,815
| -24% | -$232K | ﹤0.01% | 3138 |
|
|
2014
Q1 | $907K | Buy |
24,592
+6,505
| +36% | +$240K | ﹤0.01% | 3045 |
|
|
2013
Q4 | $645K | Buy |
18,087
+5,868
| +48% | +$209K | ﹤0.01% | 3286 |
|
|
2013
Q3 | $402K | Sell |
12,219
-3,804
| -24% | -$125K | ﹤0.01% | 3442 |
|
|
2013
Q2 | $494K | Buy |
+16,023
| New | +$494K | ﹤0.01% | 3164 |
|