Goldman Sachs’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.81M | Sell |
50,000
-13,246
| -21% | -$986K | ﹤0.01% | 3956 |
|
|
2025
Q4 | $4.1M | Sell |
63,246
-14,614
| -19% | -$909K | ﹤0.01% | 3930 |
|
|
2025
Q3 | $4.8M | Sell |
77,860
-11,302
| -13% | -$681K | ﹤0.01% | 3684 |
|
|
2025
Q2 | $5.08M | Sell |
89,162
-6,312
| -7% | -$341K | ﹤0.01% | 3398 |
|
|
2025
Q1 | $5.29M | Sell |
95,474
-10,229
| -10% | -$593K | ﹤0.01% | 3292 |
|
|
2024
Q4 | $6M | Buy |
105,703
+13,747
| +15% | +$879K | ﹤0.01% | 3272 |
|
|
2024
Q3 | $6.16M | Buy |
91,956
+40,050
| +77% | +$2.59M | ﹤0.01% | 3163 |
|
|
2024
Q2 | $3.36M | Sell |
51,906
-14,143
| -21% | -$967K | ﹤0.01% | 3520 |
|
|
2024
Q1 | $4.71M | Buy |
66,049
+16,049
| +32% | +$1.08M | ﹤0.01% | 3145 |
|
|
2023
Q4 | $3.45M | Sell |
50,000
-15,214
| -23% | -$961K | ﹤0.01% | 3482 |
|
|
2023
Q3 | $4.11M | Buy |
65,214
+14,870
| +30% | +$969K | ﹤0.01% | 3160 |
|
|
2023
Q2 | $3.23M | Sell |
50,344
-25,625
| -34% | -$1.6M | ﹤0.01% | 3496 |
|
|
2023
Q1 | $4.96M | Sell |
75,969
-9,504
| -11% | -$637K | ﹤0.01% | 3079 |
|
|
2022
Q4 | $5.18M | Buy |
85,473
+15,505
| +22% | +$928K | ﹤0.01% | 3136 |
|
|
2022
Q3 | $3.63M | Sell |
69,968
-44,484
| -39% | -$2.62M | ﹤0.01% | 3433 |
|
|
2022
Q2 | $6.47M | Buy |
114,452
+61,758
| +117% | +$4.19M | ﹤0.01% | 2899 |
|
|
2022
Q1 | $3.77M | Sell |
52,694
-15,952
| -23% | -$1.03M | ﹤0.01% | 3620 |
|
|
2021
Q4 | $4.27M | Sell |
68,646
-42
| -0.1% | -$2.53K | ﹤0.01% | 3565 |
|
|
2021
Q3 | $3.85M | Sell |
68,688
-58,644
| -46% | -$3.35M | ﹤0.01% | 3584 |
|
|
2021
Q2 | $7.32M | Buy |
127,332
+77,332
| +155% | +$4.58M | ﹤0.01% | 3001 |
|
|
2021
Q1 | $2.76M | Hold |
50,000
| – | – | ﹤0.01% | 3663 |
|
|
2020
Q4 | $2.4M | Buy |
+50,000
| New | +$2.18M | ﹤0.01% | 3595 |
|
|
2020
Q2 | – | Sell |
-10,939
| Closed | -$299K | – | 5302 |
|
|
2020
Q1 | $299K | Sell |
10,939
-14,000
| -56% | -$487K | ﹤0.01% | 4501 |
|
|
2019
Q4 | $999K | Sell |
24,939
-22,159
| -47% | -$854K | ﹤0.01% | 4127 |
|
|
2019
Q3 | $1.75M | Buy |
+47,098
| New | +$1.74M | ﹤0.01% | 3635 |
|
|
2018
Q2 | – | Sell |
-16,587
| Closed | -$700K | – | 5788 |
|
|
2018
Q1 | $700K | Buy |
+16,587
| New | +$730K | ﹤0.01% | 4276 |
|
|
2017
Q4 | – | Sell |
-6,235
| Closed | -$252K | – | 6464 |
|
|
2017
Q3 | $252K | Sell |
6,235
-15,025
| -71% | -$584K | ﹤0.01% | 5603 |
|
|
2017
Q2 | $821K | Buy |
+21,260
| New | +$807K | ﹤0.01% | 4639 |
|
|
2016
Q3 | – | Sell |
-269,229
| Closed | -$8.7M | – | 7074 |
|
|
2016
Q2 | $8.7M | Sell |
269,229
-25
| -0% | -$799 | ﹤0.01% | 2420 |
|
|
2016
Q1 | $8.3M | Buy |
269,254
+213,291
| +381% | +$5.87M | ﹤0.01% | 2363 |
|
|
2015
Q4 | $1.57M | Buy |
55,963
+867
| +2% | +$25.1K | ﹤0.01% | 3845 |
|
|
2015
Q3 | $1.49M | Buy |
55,096
+47,603
| +635% | +$1.42M | ﹤0.01% | 4091 |
|
|
2015
Q2 | $237K | Buy |
+7,493
| New | +$245K | ﹤0.01% | 5977 |
|
|
2015
Q1 | – | Sell |
-56,778
| Closed | -$1.79M | – | 7151 |
|
|
2014
Q4 | $1.79M | Sell |
56,778
-8,069
| -12% | -$253K | ﹤0.01% | 3962 |
|
|
2014
Q3 | $2.08M | Buy |
64,847
+57,288
| +758% | +$1.92M | ﹤0.01% | 3899 |
|
|
2014
Q2 | $258K | Sell |
7,559
-15,203
| -67% | -$507K | ﹤0.01% | 6001 |
|
|
2014
Q1 | $758K | Buy |
+22,762
| New | +$736K | ﹤0.01% | 4927 |
|
Other funds holding FXZ
WWA
VCM