Goldman Sachs’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Sell |
89,162
-6,312
| -7% | -$359K | ﹤0.01% | 2782 |
|
|
2025
Q1 | $5.29M | Sell |
95,474
-10,229
| -10% | -$567K | ﹤0.01% | 2700 |
|
|
2024
Q4 | $6M | Buy |
105,703
+13,747
| +15% | +$781K | ﹤0.01% | 2717 |
|
|
2024
Q3 | $6.16M | Buy |
91,956
+40,050
| +77% | +$2.68M | ﹤0.01% | 2610 |
|
|
2024
Q2 | $3.36M | Sell |
51,906
-14,143
| -21% | -$917K | ﹤0.01% | 2891 |
|
|
2024
Q1 | $4.71M | Buy |
66,049
+16,049
| +32% | +$1.14M | ﹤0.01% | 2617 |
|
|
2023
Q4 | $3.45M | Sell |
50,000
-15,214
| -23% | -$1.05M | ﹤0.01% | 2851 |
|
|
2023
Q3 | $4.11M | Buy |
65,214
+14,870
| +30% | +$937K | ﹤0.01% | 2615 |
|
|
2023
Q2 | $3.23M | Sell |
50,344
-25,625
| -34% | -$1.64M | ﹤0.01% | 2884 |
|
|
2023
Q1 | $4.96M | Sell |
75,969
-9,504
| -11% | -$621K | ﹤0.01% | 2555 |
|
|
2022
Q4 | $5.18M | Buy |
85,473
+15,505
| +22% | +$939K | ﹤0.01% | 2593 |
|
|
2022
Q3 | $3.63M | Sell |
69,968
-44,484
| -39% | -$2.31M | ﹤0.01% | 2902 |
|
|
2022
Q2 | $6.47M | Buy |
114,452
+61,758
| +117% | +$3.49M | ﹤0.01% | 2457 |
|
|
2022
Q1 | $3.77M | Sell |
52,694
-15,952
| -23% | -$1.14M | ﹤0.01% | 3026 |
|
|
2021
Q4 | $4.27M | Sell |
68,646
-42
| -0.1% | -$2.61K | ﹤0.01% | 2926 |
|
|
2021
Q3 | $3.85M | Sell |
68,688
-58,644
| -46% | -$3.28M | ﹤0.01% | 2975 |
|
|
2021
Q2 | $7.32M | Buy |
127,332
+77,332
| +155% | +$4.45M | ﹤0.01% | 2503 |
|
|
2021
Q1 | $2.76M | Hold |
50,000
| – | – | ﹤0.01% | 3104 |
|
|
2020
Q4 | $2.4M | Buy |
+50,000
| New | +$2.4M | ﹤0.01% | 2965 |
|
|
2020
Q2 | – | Sell |
-10,939
| Closed | -$299K | – | 4434 |
|
|
2020
Q1 | $299K | Sell |
10,939
-14,000
| -56% | -$383K | ﹤0.01% | 3752 |
|
|
2019
Q4 | $999K | Sell |
24,939
-22,159
| -47% | -$888K | ﹤0.01% | 3328 |
|
|
2019
Q3 | $1.75M | Buy |
+47,098
| New | +$1.75M | ﹤0.01% | 2910 |
|
|
2018
Q2 | – | Sell |
-16,587
| Closed | -$700K | – | 4228 |
|
|
2018
Q1 | $700K | Buy |
+16,587
| New | +$700K | ﹤0.01% | 3341 |
|
|
2017
Q4 | – | Sell |
-6,235
| Closed | -$252K | – | 4207 |
|
|
2017
Q3 | $252K | Sell |
6,235
-15,025
| -71% | -$607K | ﹤0.01% | 3789 |
|
|
2017
Q2 | $821K | Buy |
+21,260
| New | +$821K | ﹤0.01% | 3250 |
|
|
2016
Q3 | – | Sell |
-269,229
| Closed | -$8.7M | – | 4578 |
|
|
2016
Q2 | $8.7M | Sell |
269,229
-25
| -0% | -$808 | ﹤0.01% | 1834 |
|
|
2016
Q1 | $8.3M | Buy |
269,254
+213,291
| +381% | +$6.58M | ﹤0.01% | 1827 |
|
|
2015
Q4 | $1.57M | Buy |
55,963
+867
| +2% | +$24.4K | ﹤0.01% | 2639 |
|
|
2015
Q3 | $1.49M | Buy |
55,096
+47,603
| +635% | +$1.28M | ﹤0.01% | 2703 |
|
|
2015
Q2 | $237K | Buy |
+7,493
| New | +$237K | ﹤0.01% | 3891 |
|
|
2015
Q1 | – | Sell |
-56,778
| Closed | -$1.79M | – | 4535 |
|
|
2014
Q4 | $1.79M | Sell |
56,778
-8,069
| -12% | -$255K | ﹤0.01% | 2579 |
|
|
2014
Q3 | $2.08M | Buy |
64,847
+57,288
| +758% | +$1.84M | ﹤0.01% | 2492 |
|
|
2014
Q2 | $258K | Sell |
7,559
-15,203
| -67% | -$519K | ﹤0.01% | 3818 |
|
|
2014
Q1 | $758K | Buy |
+22,762
| New | +$758K | ﹤0.01% | 3146 |
|