Goldman Sachs’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
18,561
-2,080
| -10% | -$202K | ﹤0.01% | 3477 |
|
|
2025
Q1 | $1.86M | Buy |
20,641
+16,217
| +367% | +$1.46M | ﹤0.01% | 3407 |
|
|
2024
Q4 | $447K | Hold |
4,424
| – | – | ﹤0.01% | 4350 |
|
|
2024
Q3 | $440K | Hold |
4,424
| – | – | ﹤0.01% | 4174 |
|
|
2024
Q2 | $400K | Hold |
4,424
| – | – | ﹤0.01% | 4060 |
|
|
2024
Q1 | $412K | Sell |
4,424
-336
| -7% | -$31.3K | ﹤0.01% | 4070 |
|
|
2023
Q4 | $436K | Buy |
4,760
+336
| +8% | +$30.8K | ﹤0.01% | 4032 |
|
|
2023
Q3 | $357K | Hold |
4,424
| – | – | ﹤0.01% | 4029 |
|
|
2023
Q2 | $364K | Hold |
4,424
| – | – | ﹤0.01% | 4135 |
|
|
2023
Q1 | $357K | Hold |
4,424
| – | – | ﹤0.01% | 4251 |
|
|
2022
Q4 | $347K | Hold |
4,424
| – | – | ﹤0.01% | 4279 |
|
|
2022
Q3 | $322K | Hold |
4,424
| – | – | ﹤0.01% | 4511 |
|
|
2022
Q2 | $339K | Hold |
4,424
| – | – | ﹤0.01% | 4624 |
|
|
2022
Q1 | $405K | Hold |
4,424
| – | – | ﹤0.01% | 4711 |
|
|
2021
Q4 | $429K | Hold |
4,424
| – | – | ﹤0.01% | 4601 |
|
|
2021
Q3 | $405K | Hold |
4,424
| – | – | ﹤0.01% | 4501 |
|
|
2021
Q2 | $413K | Hold |
4,424
| – | – | ﹤0.01% | 4530 |
|
|
2021
Q1 | $401K | Sell |
4,424
-5,912
| -57% | -$536K | ﹤0.01% | 4491 |
|
|
2020
Q4 | $795K | Hold |
10,336
| – | – | ﹤0.01% | 3577 |
|
|
2020
Q3 | $598K | Buy |
+10,336
| New | +$598K | ﹤0.01% | 3574 |
|
|
2020
Q1 | – | Sell |
-22,380
| Closed | -$1.45M | – | 4461 |
|
|
2019
Q4 | $1.45M | Hold |
22,380
| – | – | ﹤0.01% | 3125 |
|
|
2019
Q3 | $1.34M | Sell |
22,380
-48
| -0.2% | -$2.88K | ﹤0.01% | 3070 |
|
|
2019
Q2 | $1.38M | Sell |
22,428
-100,000
| -82% | -$6.15M | ﹤0.01% | 3005 |
|
|
2019
Q1 | $7.55M | Buy |
+122,428
| New | +$7.55M | ﹤0.01% | 2191 |
|
|
2017
Q4 | – | Sell |
-5,871
| Closed | -$346K | – | 4209 |
|
|
2017
Q3 | $346K | Hold |
5,871
| – | – | ﹤0.01% | 3665 |
|
|
2017
Q2 | $326K | Sell |
5,871
-650
| -10% | -$36.1K | ﹤0.01% | 3756 |
|
|
2017
Q1 | $355K | Sell |
6,521
-5,284
| -45% | -$288K | ﹤0.01% | 3686 |
|
|
2016
Q4 | $636K | Sell |
11,805
-73,573
| -86% | -$3.96M | ﹤0.01% | 3318 |
|
|
2016
Q3 | $4.25M | Buy |
85,378
+71
| +0.1% | +$3.54K | ﹤0.01% | 2330 |
|
|
2016
Q2 | $3.93M | Sell |
85,307
-70
| -0.1% | -$3.22K | ﹤0.01% | 2264 |
|
|
2016
Q1 | $3.85M | Sell |
85,377
-5,158
| -6% | -$233K | ﹤0.01% | 2197 |
|
|
2015
Q4 | $4M | Buy |
90,535
+21,313
| +31% | +$942K | ﹤0.01% | 2170 |
|
|
2015
Q3 | $3.03M | Buy |
69,222
+10,672
| +18% | +$467K | ﹤0.01% | 2303 |
|
|
2015
Q2 | $2.93M | Buy |
58,550
+27
| +0% | +$1.35K | ﹤0.01% | 2367 |
|
|
2015
Q1 | $2.96M | Buy |
58,523
+49,067
| +519% | +$2.48M | ﹤0.01% | 2321 |
|
|
2014
Q4 | $463K | Buy |
+9,456
| New | +$463K | ﹤0.01% | 3418 |
|
|
2013
Q4 | – | Sell |
-5,354
| Closed | -$235K | – | 4290 |
|
|
2013
Q3 | $235K | Buy |
+5,354
| New | +$235K | ﹤0.01% | 3743 |
|