Goldman Sachs’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Sell |
8,597
-28,949
| -77% | -$2.3M | ﹤0.01% | 4081 |
|
|
2025
Q1 | $2.58M | Sell |
37,546
-43,175
| -53% | -$2.97M | ﹤0.01% | 3190 |
|
|
2024
Q4 | $6.25M | Buy |
+80,721
| New | +$6.25M | ﹤0.01% | 2679 |
|
|
2023
Q1 | – | Sell |
-11,701
| Closed | -$647K | – | 5162 |
|
|
2022
Q4 | $647K | Buy |
+11,701
| New | +$647K | ﹤0.01% | 3947 |
|
|
2021
Q1 | – | Sell |
-4,472
| Closed | -$276K | – | 5284 |
|
|
2020
Q4 | $276K | Sell |
4,472
-16,504
| -79% | -$1.02M | ﹤0.01% | 4120 |
|
|
2020
Q3 | $991K | Sell |
20,976
-359
| -2% | -$17K | ﹤0.01% | 3315 |
|
|
2020
Q2 | $905K | Sell |
21,335
-9,500
| -31% | -$403K | ﹤0.01% | 3289 |
|
|
2020
Q1 | $1.01M | Hold |
30,835
| – | – | ﹤0.01% | 3116 |
|
|
2019
Q4 | $1.44M | Hold |
30,835
| – | – | ﹤0.01% | 3129 |
|
|
2019
Q3 | $1.35M | Sell |
30,835
-14
| -0% | -$614 | ﹤0.01% | 3062 |
|
|
2019
Q2 | $1.44M | Hold |
30,849
| – | – | ﹤0.01% | 2985 |
|
|
2019
Q1 | $1.42M | Sell |
30,849
-11,089
| -26% | -$512K | ﹤0.01% | 3101 |
|
|
2018
Q4 | $1.68M | Buy |
+41,938
| New | +$1.68M | ﹤0.01% | 2877 |
|
|
2016
Q4 | – | Sell |
-8,182
| Closed | -$277K | – | 4489 |
|
|
2016
Q3 | $277K | Buy |
8,182
+295
| +4% | +$9.99K | ﹤0.01% | 3745 |
|
|
2016
Q2 | $247K | Buy |
+7,887
| New | +$247K | ﹤0.01% | 3734 |
|