Goldman Sachs’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
100,222
-5,082
| -5% | -$77.1K | ﹤0.01% | 3587 |
|
|
2025
Q1 | $1.74M | Buy |
105,304
+2,686
| +3% | +$44.4K | ﹤0.01% | 3456 |
|
|
2024
Q4 | $1.68M | Buy |
102,618
+2,056
| +2% | +$33.6K | ﹤0.01% | 3600 |
|
|
2024
Q3 | $1.63M | Sell |
100,562
-672
| -0.7% | -$10.9K | ﹤0.01% | 3505 |
|
|
2024
Q2 | $1.84M | Sell |
101,234
-27,718
| -21% | -$504K | ﹤0.01% | 3234 |
|
|
2024
Q1 | $2.42M | Buy |
128,952
+15,626
| +14% | +$293K | ﹤0.01% | 3091 |
|
|
2023
Q4 | $1.89M | Buy |
113,326
+13,323
| +13% | +$222K | ﹤0.01% | 3244 |
|
|
2023
Q3 | $1.74M | Sell |
100,003
-24,062
| -19% | -$419K | ﹤0.01% | 3176 |
|
|
2023
Q2 | $1.94M | Sell |
124,065
-9,419
| -7% | -$147K | ﹤0.01% | 3220 |
|
|
2023
Q1 | $2.07M | Buy |
133,484
+11,164
| +9% | +$173K | ﹤0.01% | 3189 |
|
|
2022
Q4 | $2.09M | Sell |
122,320
-16,656
| -12% | -$285K | ﹤0.01% | 3252 |
|
|
2022
Q3 | $2.17M | Sell |
138,976
-132,685
| -49% | -$2.07M | ﹤0.01% | 3311 |
|
|
2022
Q2 | $4.01M | Buy |
271,661
+110,519
| +69% | +$1.63M | ﹤0.01% | 2852 |
|
|
2022
Q1 | $2.57M | Sell |
161,142
-59,412
| -27% | -$946K | ﹤0.01% | 3365 |
|
|
2021
Q4 | $2.63M | Buy |
+220,554
| New | +$2.63M | ﹤0.01% | 3298 |
|
|
2021
Q2 | – | Sell |
-350,150
| Closed | -$3.54M | – | 5432 |
|
|
2021
Q1 | $3.54M | Buy |
350,150
+100,150
| +40% | +$1.01M | ﹤0.01% | 2924 |
|
|
2020
Q4 | $1.98M | Hold |
250,000
| – | – | ﹤0.01% | 3082 |
|
|
2020
Q3 | $1.4M | Sell |
250,000
-153,009
| -38% | -$857K | ﹤0.01% | 3109 |
|
|
2020
Q2 | $2.65M | Buy |
+403,009
| New | +$2.65M | ﹤0.01% | 2692 |
|
|
2020
Q1 | – | Sell |
-13,321
| Closed | -$141K | – | 4459 |
|
|
2019
Q4 | $141K | Hold |
13,321
| – | – | ﹤0.01% | 4073 |
|
|
2019
Q3 | $131K | Buy |
+13,321
| New | +$131K | ﹤0.01% | 4009 |
|
|
2019
Q1 | – | Sell |
-28,441
| Closed | -$327K | – | 4204 |
|
|
2018
Q4 | $327K | Sell |
28,441
-35,361
| -55% | -$407K | ﹤0.01% | 3569 |
|
|
2018
Q3 | $1.12M | Buy |
+63,802
| New | +$1.12M | ﹤0.01% | 3143 |
|
|
2017
Q2 | – | Sell |
-124,986
| Closed | -$1.88M | – | 4437 |
|
|
2017
Q1 | $1.88M | Buy |
124,986
+27,482
| +28% | +$414K | ﹤0.01% | 2773 |
|
|
2016
Q4 | $1.61M | Buy |
97,504
+60,704
| +165% | +$1M | ﹤0.01% | 2840 |
|
|
2016
Q3 | $567K | Sell |
36,800
-124,119
| -77% | -$1.91M | ﹤0.01% | 3371 |
|
|
2016
Q2 | $2.4M | Sell |
160,919
-281,981
| -64% | -$4.2M | ﹤0.01% | 2512 |
|
|
2016
Q1 | $6.25M | Buy |
442,900
+150,802
| +52% | +$2.13M | ﹤0.01% | 1967 |
|
|
2015
Q4 | $4.05M | Buy |
292,098
+31,118
| +12% | +$431K | ﹤0.01% | 2168 |
|
|
2015
Q3 | $3.76M | Buy |
260,980
+150,317
| +136% | +$2.16M | ﹤0.01% | 2178 |
|
|
2015
Q2 | $2.21M | Sell |
110,663
-96,402
| -47% | -$1.92M | ﹤0.01% | 2513 |
|
|
2015
Q1 | $4.37M | Sell |
207,065
-69,965
| -25% | -$1.48M | ﹤0.01% | 2100 |
|
|
2014
Q4 | $5.8M | Sell |
277,030
-13,628
| -5% | -$285K | ﹤0.01% | 1901 |
|
|
2014
Q3 | $7.51M | Buy |
290,658
+118,332
| +69% | +$3.06M | ﹤0.01% | 1751 |
|
|
2014
Q2 | $5.05M | Sell |
172,326
-253,787
| -60% | -$7.44M | ﹤0.01% | 1990 |
|
|
2014
Q1 | $11.2M | Buy |
426,113
+410,615
| +2,649% | +$10.8M | ﹤0.01% | 1546 |
|
|
2013
Q4 | $391K | Buy |
+15,498
| New | +$391K | ﹤0.01% | 3556 |
|