Goldman Sachs’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
120,819
-3,145
| -3% | -$326K | ﹤0.01% | 2107 |
|
|
2025
Q1 | $12.8M | Sell |
123,964
-37,633
| -23% | -$3.9M | ﹤0.01% | 2036 |
|
|
2024
Q4 | $16.8M | Buy |
161,597
+48,863
| +43% | +$5.09M | ﹤0.01% | 1924 |
|
|
2024
Q3 | $12.6M | Buy |
112,734
+8,436
| +8% | +$944K | ﹤0.01% | 2077 |
|
|
2024
Q2 | $10.9M | Sell |
104,298
-4,190
| -4% | -$438K | ﹤0.01% | 2031 |
|
|
2024
Q1 | $11.9M | Buy |
108,488
+7,439
| +7% | +$815K | ﹤0.01% | 1929 |
|
|
2023
Q4 | $10.5M | Buy |
101,049
+17,906
| +22% | +$1.85M | ﹤0.01% | 2044 |
|
|
2023
Q3 | $8.08M | Sell |
83,143
-31,505
| -27% | -$3.06M | ﹤0.01% | 2136 |
|
|
2023
Q2 | $12.4M | Sell |
114,648
-15,614
| -12% | -$1.69M | ﹤0.01% | 1871 |
|
|
2023
Q1 | $14M | Buy |
130,262
+101,131
| +347% | +$10.9M | ﹤0.01% | 1771 |
|
|
2022
Q4 | $3.17M | Sell |
29,131
-51,678
| -64% | -$5.62M | ﹤0.01% | 2964 |
|
|
2022
Q3 | $7.86M | Sell |
80,809
-35,930
| -31% | -$3.49M | ﹤0.01% | 2310 |
|
|
2022
Q2 | $12M | Buy |
116,739
+109,238
| +1,456% | +$11.3M | ﹤0.01% | 1978 |
|
|
2022
Q1 | $860K | Sell |
7,501
-25,035
| -77% | -$2.87M | ﹤0.01% | 4219 |
|
|
2021
Q4 | $4.04M | Buy |
+32,536
| New | +$4.04M | ﹤0.01% | 2969 |
|
|
2021
Q3 | – | Sell |
-58,014
| Closed | -$6.79M | – | 5409 |
|
|
2021
Q2 | $6.79M | Buy |
58,014
+28,878
| +99% | +$3.38M | ﹤0.01% | 2562 |
|
|
2021
Q1 | $3.16M | Sell |
29,136
-15,270
| -34% | -$1.66M | ﹤0.01% | 2999 |
|
|
2020
Q4 | $4.79M | Buy |
44,406
+27,800
| +167% | +$3M | ﹤0.01% | 2492 |
|
|
2020
Q3 | $1.57M | Buy |
16,606
+10,826
| +187% | +$1.03M | ﹤0.01% | 3042 |
|
|
2020
Q2 | $521K | Sell |
5,780
-144,221
| -96% | -$13M | ﹤0.01% | 3579 |
|
|
2020
Q1 | $11.1M | Buy |
150,001
+60,489
| +68% | +$4.47M | ﹤0.01% | 1747 |
|
|
2019
Q4 | $7.54M | Buy |
89,512
+50,259
| +128% | +$4.23M | ﹤0.01% | 2193 |
|
|
2019
Q3 | $2.91M | Sell |
39,253
-110,769
| -74% | -$8.2M | ﹤0.01% | 2638 |
|
|
2019
Q2 | $11.6M | Buy |
150,022
+71,099
| +90% | +$5.51M | ﹤0.01% | 1875 |
|
|
2019
Q1 | $6.03M | Buy |
78,923
+15,766
| +25% | +$1.2M | ﹤0.01% | 2313 |
|
|
2018
Q4 | $4.35M | Buy |
63,157
+52,407
| +488% | +$3.61M | ﹤0.01% | 2423 |
|
|
2018
Q3 | $912K | Sell |
10,750
-48,403
| -82% | -$4.11M | ﹤0.01% | 3230 |
|
|
2018
Q2 | $4.39M | Sell |
59,153
-93
| -0.2% | -$6.9K | ﹤0.01% | 2467 |
|
|
2018
Q1 | $4.11M | Buy |
59,246
+37,212
| +169% | +$2.58M | ﹤0.01% | 2457 |
|
|
2017
Q4 | $1.54M | Sell |
22,034
-332,357
| -94% | -$23.2M | ﹤0.01% | 2956 |
|
|
2017
Q3 | $23.9M | Buy |
354,391
+10,020
| +3% | +$676K | 0.01% | 1472 |
|
|
2017
Q2 | $23M | Buy |
344,371
+141,025
| +69% | +$9.43M | 0.01% | 1469 |
|
|
2017
Q1 | $12.7M | Sell |
203,346
-118,327
| -37% | -$7.39M | ﹤0.01% | 1740 |
|
|
2016
Q4 | $18.4M | Sell |
321,673
-1,813
| -0.6% | -$104K | 0.01% | 1523 |
|
|
2016
Q3 | $19.7M | Sell |
323,486
-116,684
| -27% | -$7.1M | 0.01% | 1478 |
|
|
2016
Q2 | $25.9M | Sell |
440,170
-45,631
| -9% | -$2.69M | 0.01% | 1260 |
|
|
2016
Q1 | $27.1M | Buy |
485,801
+13,704
| +3% | +$764K | 0.01% | 1222 |
|
|
2015
Q4 | $28.5M | Buy |
472,097
+210,018
| +80% | +$12.7M | 0.01% | 1165 |
|
|
2015
Q3 | $15.3M | Buy |
262,079
+12,076
| +5% | +$703K | 0.01% | 1421 |
|
|
2015
Q2 | $17.2M | Sell |
250,003
-138
| -0.1% | -$9.5K | 0.01% | 1422 |
|
|
2015
Q1 | $16.8M | Sell |
250,141
-4,521
| -2% | -$303K | 0.01% | 1395 |
|
|
2014
Q4 | $15.4M | Buy |
254,662
+3,899
| +2% | +$235K | ﹤0.01% | 1409 |
|
|
2014
Q3 | $14M | Buy |
+250,763
| New | +$14M | ﹤0.01% | 1444 |
|
|
2014
Q2 | – | Sell |
-366,159
| Closed | -$18.7M | – | 4435 |
|
|
2014
Q1 | $18.7M | Buy |
366,159
+183,146
| +100% | +$9.33M | 0.01% | 1267 |
|
|
2013
Q4 | $8.8M | Buy |
183,013
+163,671
| +846% | +$7.87M | ﹤0.01% | 1633 |
|
|
2013
Q3 | $838K | Buy |
19,342
+1,253
| +7% | +$54.3K | ﹤0.01% | 3036 |
|
|
2013
Q2 | $718K | Buy |
+18,089
| New | +$718K | ﹤0.01% | 2974 |
|