Goldman Sachs’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Buy |
108,730
+58,730
| +117% | +$3.29M | ﹤0.01% | 2643 |
|
|
2025
Q1 | $2.65M | Sell |
50,000
-633
| -1% | -$33.5K | ﹤0.01% | 3173 |
|
|
2024
Q4 | $2.74M | Buy |
+50,633
| New | +$2.74M | ﹤0.01% | 3285 |
|
|
2024
Q1 | – | Sell |
-12,534
| Closed | -$543K | – | 4815 |
|
|
2023
Q4 | $543K | Buy |
+12,534
| New | +$543K | ﹤0.01% | 3902 |
|
|
2023
Q3 | – | Sell |
-23,997
| Closed | -$905K | – | 4811 |
|
|
2023
Q2 | $905K | Sell |
23,997
-28,716
| -54% | -$1.08M | ﹤0.01% | 3671 |
|
|
2023
Q1 | $1.97M | Sell |
52,713
-131,131
| -71% | -$4.9M | ﹤0.01% | 3226 |
|
|
2022
Q4 | $7.53M | Buy |
183,844
+130,062
| +242% | +$5.33M | ﹤0.01% | 2333 |
|
|
2022
Q3 | $1.98M | Sell |
53,782
-17,266
| -24% | -$636K | ﹤0.01% | 3370 |
|
|
2022
Q2 | $2.76M | Sell |
71,048
-89,469
| -56% | -$3.48M | ﹤0.01% | 3184 |
|
|
2022
Q1 | $7.37M | Buy |
160,517
+76,038
| +90% | +$3.49M | ﹤0.01% | 2489 |
|
|
2021
Q4 | $3.91M | Sell |
84,479
-11,122
| -12% | -$515K | ﹤0.01% | 3000 |
|
|
2021
Q3 | $4.23M | Buy |
95,601
+29,429
| +44% | +$1.3M | ﹤0.01% | 2900 |
|
|
2021
Q2 | $2.89M | Buy |
66,172
+16,172
| +32% | +$706K | ﹤0.01% | 3212 |
|
|
2021
Q1 | $2.08M | Sell |
50,000
-93,599
| -65% | -$3.89M | ﹤0.01% | 3330 |
|
|
2020
Q4 | $4.92M | Buy |
143,599
+61,044
| +74% | +$2.09M | ﹤0.01% | 2476 |
|
|
2020
Q3 | $2.09M | Hold |
82,555
| – | – | ﹤0.01% | 2878 |
|
|
2020
Q2 | $2.1M | Sell |
82,555
-50,524
| -38% | -$1.29M | ﹤0.01% | 2809 |
|
|
2020
Q1 | $2.81M | Buy |
133,079
+72,769
| +121% | +$1.54M | ﹤0.01% | 2578 |
|
|
2019
Q4 | $2.02M | Buy |
60,310
+10,310
| +21% | +$345K | ﹤0.01% | 2929 |
|
|
2019
Q3 | $1.59M | Buy |
+50,000
| New | +$1.59M | ﹤0.01% | 2957 |
|
|
2018
Q3 | – | Sell |
-66,067
| Closed | -$2.07M | – | 4158 |
|
|
2018
Q2 | $2.07M | Buy |
+66,067
| New | +$2.07M | ﹤0.01% | 2874 |
|
|
2017
Q4 | – | Sell |
-1,586,137
| Closed | -$47.1M | – | 4206 |
|
|
2017
Q3 | $47.1M | Buy |
1,586,137
+199,258
| +14% | +$5.91M | 0.01% | 1108 |
|
|
2017
Q2 | $39.7M | Buy |
1,386,879
+32,362
| +2% | +$925K | 0.01% | 1159 |
|
|
2017
Q1 | $37.5M | Sell |
1,354,517
-15,841
| -1% | -$439K | 0.01% | 1175 |
|
|
2016
Q4 | $37M | Buy |
1,370,358
+46,837
| +4% | +$1.27M | 0.01% | 1149 |
|
|
2016
Q3 | $32.2M | Sell |
1,323,521
-143,967
| -10% | -$3.5M | 0.01% | 1219 |
|
|
2016
Q2 | $33.9M | Buy |
1,467,488
+20,346
| +1% | +$470K | 0.01% | 1104 |
|
|
2016
Q1 | $32.7M | Buy |
1,447,142
+1,408,818
| +3,676% | +$31.9M | 0.01% | 1117 |
|
|
2015
Q4 | $888K | Sell |
38,324
-1,005,330
| -96% | -$23.3M | ﹤0.01% | 2957 |
|
|
2015
Q3 | $23.4M | Buy |
1,043,654
+944,626
| +954% | +$21.2M | 0.01% | 1213 |
|
|
2015
Q2 | $2.35M | Buy |
+99,028
| New | +$2.35M | ﹤0.01% | 2483 |
|
|
2015
Q1 | – | Sell |
-507,796
| Closed | -$11.8M | – | 4534 |
|
|
2014
Q4 | $11.8M | Buy |
507,796
+277,535
| +121% | +$6.46M | ﹤0.01% | 1534 |
|
|
2014
Q3 | $5.03M | Buy |
230,261
+56,250
| +32% | +$1.23M | ﹤0.01% | 1977 |
|
|
2014
Q2 | $3.87M | Sell |
174,011
-360,935
| -67% | -$8.03M | ﹤0.01% | 2158 |
|
|
2014
Q1 | $11.7M | Buy |
534,946
+218,338
| +69% | +$4.77M | ﹤0.01% | 1514 |
|
|
2013
Q4 | $6.88M | Buy |
316,608
+284,152
| +875% | +$6.18M | ﹤0.01% | 1788 |
|
|
2013
Q3 | $641K | Buy |
+32,456
| New | +$641K | ﹤0.01% | 3196 |
|