Goldman Sachs’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
18,234
-3,176
| -15% | -$500K | ﹤0.01% | 3188 |
|
|
2025
Q1 | $2.83M | Sell |
21,410
-12,839
| -37% | -$1.7M | ﹤0.01% | 3134 |
|
|
2024
Q4 | $5.09M | Buy |
34,249
+17,060
| +99% | +$2.53M | ﹤0.01% | 2853 |
|
|
2024
Q3 | $2.38M | Buy |
+17,189
| New | +$2.38M | ﹤0.01% | 3244 |
|
|
2024
Q1 | – | Sell |
-28,910
| Closed | -$3.7M | – | 4814 |
|
|
2023
Q4 | $3.7M | Buy |
28,910
+21,280
| +279% | +$2.73M | ﹤0.01% | 2803 |
|
|
2023
Q3 | $848K | Sell |
7,630
-22,028
| -74% | -$2.45M | ﹤0.01% | 3635 |
|
|
2023
Q2 | $3.41M | Sell |
29,658
-2,627
| -8% | -$302K | ﹤0.01% | 2835 |
|
|
2023
Q1 | $3.4M | Sell |
32,285
-13,186
| -29% | -$1.39M | ﹤0.01% | 2831 |
|
|
2022
Q4 | $4.16M | Buy |
45,471
+14,018
| +45% | +$1.28M | ﹤0.01% | 2757 |
|
|
2022
Q3 | $2.73M | Sell |
31,453
-14,020
| -31% | -$1.22M | ﹤0.01% | 3126 |
|
|
2022
Q2 | $4.28M | Buy |
45,473
+799
| +2% | +$75.2K | ﹤0.01% | 2781 |
|
|
2022
Q1 | $5.19M | Buy |
44,674
+16,073
| +56% | +$1.87M | ﹤0.01% | 2770 |
|
|
2021
Q4 | $3.78M | Buy |
+28,601
| New | +$3.78M | ﹤0.01% | 3033 |
|
|
2021
Q3 | – | Sell |
-13,139
| Closed | -$1.63M | – | 5410 |
|
|
2021
Q2 | $1.63M | Sell |
13,139
-19,087
| -59% | -$2.37M | ﹤0.01% | 3665 |
|
|
2021
Q1 | $3.66M | Sell |
32,226
-10,482
| -25% | -$1.19M | ﹤0.01% | 2903 |
|
|
2020
Q4 | $4.78M | Buy |
+42,708
| New | +$4.78M | ﹤0.01% | 2493 |
|
|
2020
Q2 | – | Sell |
-9,784
| Closed | -$581K | – | 4432 |
|
|
2020
Q1 | $581K | Buy |
+9,784
| New | +$581K | ﹤0.01% | 3417 |
|
|
2018
Q4 | – | Sell |
-12,771
| Closed | -$811K | – | 4142 |
|
|
2018
Q3 | $811K | Buy |
+12,771
| New | +$811K | ﹤0.01% | 3275 |
|
|
2018
Q1 | – | Sell |
-50,072
| Closed | -$2.57M | – | 4241 |
|
|
2017
Q4 | $2.57M | Sell |
50,072
-743
| -1% | -$38.1K | ﹤0.01% | 2690 |
|
|
2017
Q3 | $2.44M | Buy |
50,815
+714
| +1% | +$34.3K | ﹤0.01% | 2767 |
|
|
2017
Q2 | $2.18M | Buy |
50,101
+100
| +0.2% | +$4.35K | ﹤0.01% | 2752 |
|
|
2017
Q1 | $2.1M | Sell |
50,001
-50,670
| -50% | -$2.13M | ﹤0.01% | 2704 |
|
|
2016
Q4 | $3.82M | Sell |
100,671
-149,403
| -60% | -$5.66M | ﹤0.01% | 2341 |
|
|
2016
Q3 | $9.19M | Sell |
250,074
-1,426
| -0.6% | -$52.4K | ﹤0.01% | 1900 |
|
|
2016
Q2 | $8.3M | Sell |
251,500
-299,012
| -54% | -$9.86M | ﹤0.01% | 1861 |
|
|
2016
Q1 | $18.1M | Sell |
550,512
-1,253,719
| -69% | -$41.3M | 0.01% | 1421 |
|
|
2015
Q4 | $60M | Sell |
1,804,231
-14,121
| -0.8% | -$469K | 0.02% | 783 |
|
|
2015
Q3 | $57.6M | Buy |
1,818,352
+1,229,470
| +209% | +$38.9M | 0.02% | 721 |
|
|
2015
Q2 | $20.8M | Buy |
588,882
+87,065
| +17% | +$3.08M | 0.01% | 1325 |
|
|
2015
Q1 | $17.9M | Buy |
501,817
+436,230
| +665% | +$15.6M | 0.01% | 1361 |
|
|
2014
Q4 | $2.26M | Buy |
65,587
+48,173
| +277% | +$1.66M | ﹤0.01% | 2438 |
|
|
2014
Q3 | $565K | Sell |
17,414
-6,678
| -28% | -$217K | ﹤0.01% | 3250 |
|
|
2014
Q2 | $783K | Sell |
24,092
-194,895
| -89% | -$6.33M | ﹤0.01% | 3107 |
|
|
2014
Q1 | $6.83M | Buy |
+218,987
| New | +$6.83M | ﹤0.01% | 1798 |
|