FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,424 Value ($000) $501 Avg Close Range
Q3 2025
Shares 4,424 Value ($000) $482 Avg Close Range
Q2 2025
Shares 18,561 Value ($000) $1,806 Avg Close Range
Q1 2025
Shares 20,641 Value ($000) $1,860 Avg Close Range
Q4 2024
Shares 4,424 Value ($000) $447 Avg Close Range
Q3 2024
Shares 4,424 Value ($000) $440 Avg Close Range
Q2 2024
Shares 4,424 Value ($000) $400 Avg Close Range
Q1 2024
Shares 4,424 Value ($000) $412 Avg Close Range
Q4 2023
Shares 4,760 Value ($000) $436 Avg Close Range
Q3 2023
Shares 4,424 Value ($000) $357 Avg Close Range
Q2 2023
Shares 4,424 Value ($000) $364 Avg Close Range
Q1 2023
Shares 4,424 Value ($000) $357 Avg Close Range
Q4 2022
Shares 4,424 Value ($000) $347 Avg Close Range
Q3 2022
Shares 4,424 Value ($000) $0 Avg Close Range
Q2 2022
Shares 4,424 Value ($000) $0 Avg Close Range
Q1 2022
Shares 4,424 Value ($000) $405 Avg Close Range
Q4 2021
Shares 4,424 Value ($000) $429 Avg Close Range
Q3 2021
Shares 4,424 Value ($000) $405 Avg Close Range
Q2 2021
Shares 4,424 Value ($000) $413 Avg Close Range
Q1 2021
Shares 4,424 Value ($000) $401 Avg Close Range
Q4 2020
Shares 10,336 Value ($000) $795 Avg Close Range
Q3 2020
Shares 10,336 Value ($000) $598 Avg Close Range
Q4 2019
Shares 22,380 Value ($000) $1,453 Avg Close Range
Q3 2019
Shares 22,380 Value ($000) $1,344 Avg Close Range
Q2 2019
Shares 22,428 Value ($000) $1,379 Avg Close Range
Q1 2019
Shares 122,428 Value ($000) $7,553 Avg Close Range
Q3 2017
Shares 5,871 Value ($000) $346 Avg Close Range
Q2 2017
Shares 5,871 Value ($000) $326 Avg Close Range
Q1 2017
Shares 6,521 Value ($000) $355 Avg Close Range
Q4 2016
Shares 11,805 Value ($000) $636 Avg Close Range
Q3 2016
Shares 85,378 Value ($000) $4,253 Avg Close Range
Q2 2016
Shares 85,307 Value ($000) $3,927 Avg Close Range
Q1 2016
Shares 85,377 Value ($000) $3,851 Avg Close Range
Q4 2015
Shares 90,535 Value ($000) $4,000 Avg Close Range
Q3 2015
Shares 69,222 Value ($000) $3,028 Avg Close Range
Q2 2015
Shares 58,550 Value ($000) $2,926 Avg Close Range
Q1 2015
Shares 58,523 Value ($000) $2,959 Avg Close Range
Q4 2014
Shares 9,456 Value ($000) $463 Avg Close Range
Q3 2013
Shares 5,354 Value ($000) $235 Avg Close Range
Q1 2012
Shares 7,860 Value ($000) $263 Avg Close Range