Goldman Sachs’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,952
| Closed | -$2.34M | – | 5083 |
|
|
2024
Q3 | $2.34M | Buy |
+30,952
| New | +$2.34M | ﹤0.01% | 3257 |
|
|
2024
Q1 | – | Sell |
-17,512
| Closed | -$1.14M | – | 4816 |
|
|
2023
Q4 | $1.14M | Sell |
17,512
-6,726
| -28% | -$436K | ﹤0.01% | 3551 |
|
|
2023
Q3 | $1.39M | Sell |
24,238
-33,473
| -58% | -$1.92M | ﹤0.01% | 3313 |
|
|
2023
Q2 | $3.47M | Buy |
57,711
+1,505
| +3% | +$90.4K | ﹤0.01% | 2829 |
|
|
2023
Q1 | $3.12M | Buy |
56,206
+9,156
| +19% | +$509K | ﹤0.01% | 2898 |
|
|
2022
Q4 | $2.42M | Buy |
47,050
+19,915
| +73% | +$1.03M | ﹤0.01% | 3151 |
|
|
2022
Q3 | $1.25M | Sell |
27,135
-36,888
| -58% | -$1.7M | ﹤0.01% | 3697 |
|
|
2022
Q2 | $3.08M | Buy |
64,023
+18,291
| +40% | +$880K | ﹤0.01% | 3084 |
|
|
2022
Q1 | $2.59M | Sell |
45,732
-68,579
| -60% | -$3.88M | ﹤0.01% | 3359 |
|
|
2021
Q4 | $7.13M | Buy |
114,311
+108,897
| +2,011% | +$6.8M | ﹤0.01% | 2539 |
|
|
2021
Q3 | $310K | Sell |
5,414
-80,837
| -94% | -$4.63M | ﹤0.01% | 4641 |
|
|
2021
Q2 | $5.09M | Buy |
86,251
+12,230
| +17% | +$721K | ﹤0.01% | 2774 |
|
|
2021
Q1 | $4.19M | Buy |
+74,021
| New | +$4.19M | ﹤0.01% | 2804 |
|
|
2020
Q1 | – | Sell |
-20,898
| Closed | -$943K | – | 4460 |
|
|
2019
Q4 | $943K | Hold |
20,898
| – | – | ﹤0.01% | 3361 |
|
|
2019
Q3 | $874K | Sell |
20,898
-68
| -0.3% | -$2.84K | ﹤0.01% | 3319 |
|
|
2019
Q2 | $889K | Sell |
20,966
-100
| -0.5% | -$4.24K | ﹤0.01% | 3251 |
|
|
2019
Q1 | $841K | Buy |
21,066
+132
| +0.6% | +$5.27K | ﹤0.01% | 3349 |
|
|
2018
Q4 | $714K | Buy |
+20,934
| New | +$714K | ﹤0.01% | 3275 |
|
|
2018
Q2 | – | Sell |
-65,703
| Closed | -$2.6M | – | 4226 |
|
|
2018
Q1 | $2.6M | Buy |
65,703
+13,690
| +26% | +$542K | ﹤0.01% | 2722 |
|
|
2017
Q4 | $2.11M | Buy |
52,013
+853
| +2% | +$34.6K | ﹤0.01% | 2817 |
|
|
2017
Q3 | $1.9M | Buy |
51,160
+693
| +1% | +$25.7K | ﹤0.01% | 2911 |
|
|
2017
Q2 | $1.79M | Buy |
50,467
+467
| +0.9% | +$16.5K | ﹤0.01% | 2866 |
|
|
2017
Q1 | $1.72M | Sell |
50,000
-199,940
| -80% | -$6.86M | ﹤0.01% | 2829 |
|
|
2016
Q4 | $8.22M | Buy |
249,940
+198,596
| +387% | +$6.53M | ﹤0.01% | 1908 |
|
|
2016
Q3 | $1.51M | Buy |
51,344
+1,048
| +2% | +$30.9K | ﹤0.01% | 2840 |
|
|
2016
Q2 | $1.38M | Sell |
50,296
-12,800
| -20% | -$351K | ﹤0.01% | 2797 |
|
|
2016
Q1 | $1.75M | Sell |
63,096
-275,756
| -81% | -$7.66M | ﹤0.01% | 2595 |
|
|
2015
Q4 | $8.84M | Sell |
338,852
-6,965
| -2% | -$182K | ﹤0.01% | 1748 |
|
|
2015
Q3 | $8.93M | Buy |
345,817
+9,788
| +3% | +$253K | ﹤0.01% | 1682 |
|
|
2015
Q2 | $10M | Sell |
336,029
-1,481
| -0.4% | -$44.2K | ﹤0.01% | 1692 |
|
|
2015
Q1 | $10.5M | Sell |
337,510
-271,498
| -45% | -$8.46M | ﹤0.01% | 1642 |
|
|
2014
Q4 | $18.5M | Buy |
609,008
+302,867
| +99% | +$9.19M | 0.01% | 1332 |
|
|
2014
Q3 | $8.99M | Buy |
306,141
+6,141
| +2% | +$180K | ﹤0.01% | 1663 |
|
|
2014
Q2 | $9.15M | Sell |
300,000
-359,380
| -55% | -$11M | ﹤0.01% | 1661 |
|
|
2014
Q1 | $19.5M | Buy |
659,380
+359,303
| +120% | +$10.6M | 0.01% | 1248 |
|
|
2013
Q4 | $8.52M | Buy |
300,077
+194,504
| +184% | +$5.52M | ﹤0.01% | 1656 |
|
|
2013
Q3 | $2.64M | Buy |
105,573
+5,573
| +6% | +$139K | ﹤0.01% | 2341 |
|
|
2013
Q2 | $2.26M | Buy |
+100,000
| New | +$2.26M | ﹤0.01% | 2298 |
|