Goldman Sachs’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.41M | Buy |
107,345
+5,381
| +5% | +$104K | ﹤0.01% | 4371 |
|
|
2025
Q4 | $1.68M | Sell |
101,964
-418
| -0.4% | -$6.81K | ﹤0.01% | 4743 |
|
|
2025
Q3 | $1.67M | Buy |
102,382
+2,160
| +2% | +$34.3K | ﹤0.01% | 4631 |
|
|
2025
Q2 | $1.52M | Sell |
100,222
-5,082
| -5% | -$75.1K | ﹤0.01% | 4387 |
|
|
2025
Q1 | $1.74M | Buy |
105,304
+2,686
| +3% | +$44.9K | ﹤0.01% | 4275 |
|
|
2024
Q4 | $1.68M | Buy |
102,618
+2,056
| +2% | +$34.5K | ﹤0.01% | 4440 |
|
|
2024
Q3 | $1.63M | Sell |
100,562
-672
| -0.7% | -$11.6K | ﹤0.01% | 4325 |
|
|
2024
Q2 | $1.84M | Sell |
101,234
-27,718
| -21% | -$515K | ﹤0.01% | 3977 |
|
|
2024
Q1 | $2.42M | Buy |
128,952
+15,626
| +14% | +$264K | ﹤0.01% | 3733 |
|
|
2023
Q4 | $1.89M | Buy |
113,326
+13,323
| +13% | +$227K | ﹤0.01% | 3968 |
|
|
2023
Q3 | $1.74M | Sell |
100,003
-24,062
| -19% | -$412K | ﹤0.01% | 3875 |
|
|
2023
Q2 | $1.94M | Sell |
124,065
-9,419
| -7% | -$144K | ﹤0.01% | 3899 |
|
|
2023
Q1 | $2.07M | Buy |
133,484
+11,164
| +9% | +$183K | ﹤0.01% | 3836 |
|
|
2022
Q4 | $2.09M | Sell |
122,320
-16,656
| -12% | -$299K | ﹤0.01% | 3910 |
|
|
2022
Q3 | $2.17M | Sell |
138,976
-132,685
| -49% | -$2.17M | ﹤0.01% | 3916 |
|
|
2022
Q2 | $4.01M | Buy |
271,661
+110,519
| +69% | +$1.79M | ﹤0.01% | 3366 |
|
|
2022
Q1 | $2.57M | Sell |
161,142
-59,412
| -27% | -$840K | ﹤0.01% | 4007 |
|
|
2021
Q4 | $2.63M | Buy |
+220,554
| New | +$2.73M | ﹤0.01% | 4010 |
|
|
2021
Q2 | – | Sell |
-350,150
| Closed | -$3.54M | – | 6316 |
|
|
2021
Q1 | $3.54M | Buy |
350,150
+100,150
| +40% | +$960K | ﹤0.01% | 3457 |
|
|
2020
Q4 | $1.98M | Hold |
250,000
| – | – | ﹤0.01% | 3741 |
|
|
2020
Q3 | $1.4M | Sell |
250,000
-153,009
| -38% | -$996K | ﹤0.01% | 3832 |
|
|
2020
Q2 | $2.65M | Buy |
+403,009
| New | +$2.49M | ﹤0.01% | 3260 |
|
|
2020
Q1 | – | Sell |
-13,321
| Closed | -$141K | – | 5325 |
|
|
2019
Q4 | $141K | Hold |
13,321
| – | – | ﹤0.01% | 4986 |
|
|
2019
Q3 | $131K | Buy |
+13,321
| New | +$136K | ﹤0.01% | 4923 |
|
|
2019
Q1 | – | Sell |
-28,441
| Closed | -$327K | – | 5243 |
|
|
2018
Q4 | $327K | Sell |
28,441
-35,361
| -55% | -$518K | ﹤0.01% | 4593 |
|
|
2018
Q3 | $1.12M | Buy |
+63,802
| New | +$1.08M | ﹤0.01% | 3984 |
|
|
2017
Q2 | – | Sell |
-124,986
| Closed | -$1.88M | – | 6826 |
|
|
2017
Q1 | $1.88M | Buy |
124,986
+27,482
| +28% | +$435K | ﹤0.01% | 3801 |
|
|
2016
Q4 | $1.61M | Buy |
97,504
+60,704
| +165% | +$954K | ﹤0.01% | 4051 |
|
|
2016
Q3 | $567K | Sell |
36,800
-124,119
| -77% | -$1.84M | ﹤0.01% | 4928 |
|
|
2016
Q2 | $2.4M | Sell |
160,919
-281,981
| -64% | -$4.2M | ﹤0.01% | 3456 |
|
|
2016
Q1 | $6.25M | Buy |
442,900
+150,802
| +52% | +$1.91M | ﹤0.01% | 2571 |
|
|
2015
Q4 | $4.05M | Buy |
292,098
+31,118
| +12% | +$488K | ﹤0.01% | 3035 |
|
|
2015
Q3 | $3.76M | Buy |
260,980
+150,317
| +136% | +$2.5M | ﹤0.01% | 3146 |
|
|
2015
Q2 | $2.21M | Sell |
110,663
-96,402
| -47% | -$2.11M | ﹤0.01% | 3738 |
|
|
2015
Q1 | $4.37M | Sell |
207,065
-69,965
| -25% | -$1.46M | ﹤0.01% | 3025 |
|
|
2014
Q4 | $5.8M | Sell |
277,030
-13,628
| -5% | -$309K | ﹤0.01% | 2859 |
|
|
2014
Q3 | $7.51M | Buy |
290,658
+118,332
| +69% | +$3.33M | ﹤0.01% | 2617 |
|
|
2014
Q2 | $5.05M | Sell |
172,326
-253,787
| -60% | -$6.98M | ﹤0.01% | 3024 |
|
|
2014
Q1 | $11.2M | Buy |
426,113
+410,615
| +2,649% | +$10.2M | ﹤0.01% | 2281 |
|
|
2013
Q4 | $391K | Buy |
+15,498
| New | +$380K | ﹤0.01% | 5487 |
|
Other funds holding FXN
NP
NA
ASN
P
