Goldman Sachs’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Buy |
6,395
+468
| +8% | +$19.8K | ﹤0.01% | 4575 |
|
|
2025
Q1 | $243K | Sell |
5,927
-2,569
| -30% | -$105K | ﹤0.01% | 4597 |
|
|
2024
Q4 | $321K | Sell |
8,496
-10,484
| -55% | -$397K | ﹤0.01% | 4503 |
|
|
2024
Q3 | $730K | Buy |
+18,980
| New | +$730K | ﹤0.01% | 3928 |
|
|
2024
Q2 | – | Sell |
-8,042
| Closed | -$261K | – | 4805 |
|
|
2024
Q1 | $261K | Buy |
+8,042
| New | +$261K | ﹤0.01% | 4248 |
|
|
2023
Q3 | – | Sell |
-17,186
| Closed | -$546K | – | 4812 |
|
|
2023
Q2 | $546K | Sell |
17,186
-1,857
| -10% | -$59K | ﹤0.01% | 3937 |
|
|
2023
Q1 | $625K | Buy |
19,043
+9,737
| +105% | +$320K | ﹤0.01% | 3961 |
|
|
2022
Q4 | $309K | Buy |
+9,306
| New | +$309K | ﹤0.01% | 4330 |
|
|
2022
Q3 | – | Sell |
-37,106
| Closed | -$1.2M | – | 5542 |
|
|
2022
Q2 | $1.2M | Buy |
+37,106
| New | +$1.2M | ﹤0.01% | 3819 |
|
|
2022
Q1 | – | Sell |
-12,150
| Closed | -$397K | – | 5800 |
|
|
2021
Q4 | $397K | Sell |
12,150
-9,244
| -43% | -$302K | ﹤0.01% | 4642 |
|
|
2021
Q3 | $633K | Buy |
+21,394
| New | +$633K | ﹤0.01% | 4257 |
|
|
2021
Q2 | – | Sell |
-11,300
| Closed | -$337K | – | 5433 |
|
|
2021
Q1 | $337K | Sell |
11,300
-23,475
| -68% | -$700K | ﹤0.01% | 4573 |
|
|
2020
Q4 | $987K | Buy |
34,775
+24,154
| +227% | +$686K | ﹤0.01% | 3464 |
|
|
2020
Q3 | $281K | Hold |
10,621
| – | – | ﹤0.01% | 3928 |
|
|
2020
Q2 | $274K | Sell |
10,621
-46,861
| -82% | -$1.21M | ﹤0.01% | 3865 |
|
|
2020
Q1 | $1.41M | Buy |
+57,482
| New | +$1.41M | ﹤0.01% | 2935 |
|
|
2019
Q4 | – | Sell |
-36,456
| Closed | -$1.08M | – | 4320 |
|
|
2019
Q3 | $1.08M | Hold |
36,456
| – | – | ﹤0.01% | 3208 |
|
|
2019
Q2 | $1.05M | Buy |
+36,456
| New | +$1.05M | ﹤0.01% | 3165 |
|
|
2018
Q2 | – | Sell |
-50,068
| Closed | -$1.27M | – | 4227 |
|
|
2018
Q1 | $1.27M | Sell |
50,068
-170
| -0.3% | -$4.31K | ﹤0.01% | 3087 |
|
|
2017
Q4 | $1.31M | Sell |
50,238
-1,772
| -3% | -$46.1K | ﹤0.01% | 3039 |
|
|
2017
Q3 | $1.41M | Sell |
52,010
-848,838
| -94% | -$22.9M | ﹤0.01% | 3061 |
|
|
2017
Q2 | $24.5M | Buy |
900,848
+855,755
| +1,898% | +$23.3M | 0.01% | 1445 |
|
|
2017
Q1 | $1.24M | Buy |
45,093
+31,667
| +236% | +$867K | ﹤0.01% | 3007 |
|
|
2016
Q4 | $359K | Buy |
+13,426
| New | +$359K | ﹤0.01% | 3626 |
|
|
2016
Q3 | – | Sell |
-24,714
| Closed | -$668K | – | 4577 |
|
|
2016
Q2 | $668K | Sell |
24,714
-4,781
| -16% | -$129K | ﹤0.01% | 3170 |
|
|
2016
Q1 | $766K | Sell |
29,495
-296,728
| -91% | -$7.71M | ﹤0.01% | 2995 |
|
|
2015
Q4 | $7.3M | Buy |
326,223
+35,510
| +12% | +$795K | ﹤0.01% | 1843 |
|
|
2015
Q3 | $6.58M | Sell |
290,713
-153,850
| -35% | -$3.48M | ﹤0.01% | 1854 |
|
|
2015
Q2 | $9.78M | Buy |
444,563
+3,005
| +0.7% | +$66.1K | ﹤0.01% | 1703 |
|
|
2015
Q1 | $10.4M | Buy |
441,558
+132,115
| +43% | +$3.12M | ﹤0.01% | 1647 |
|
|
2014
Q4 | $7.7M | Sell |
309,443
-108,590
| -26% | -$2.7M | ﹤0.01% | 1737 |
|
|
2014
Q3 | $9.46M | Buy |
418,033
+357,428
| +590% | +$8.09M | ﹤0.01% | 1638 |
|
|
2014
Q2 | $1.45M | Sell |
60,605
-39,169
| -39% | -$935K | ﹤0.01% | 2749 |
|
|
2014
Q1 | $2.22M | Sell |
99,774
-198
| -0.2% | -$4.4K | ﹤0.01% | 2492 |
|
|
2013
Q4 | $2.03M | Sell |
99,972
-6,735
| -6% | -$137K | ﹤0.01% | 2626 |
|
|
2013
Q3 | $2.12M | Buy |
+106,707
| New | +$2.12M | ﹤0.01% | 2475 |
|