FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q4 2025
Shares 84,522 Value ($000) $7,281 Avg Close Range
Q3 2025
Shares 84,860 Value ($000) $7,071 Avg Close Range
Q2 2025
Shares 100,072 Value ($000) $7,869 Avg Close Range
Q1 2025
Shares 105,715 Value ($000) $8,110 Avg Close Range
Q4 2024
Shares 108,087 Value ($000) $8,264 Avg Close Range
Q3 2024
Shares 14,720 Value ($000) $1,165 Avg Close Range
Q2 2024
Shares 2,928 Value ($000) $216 Avg Close Range
Q4 2023
Shares 64,283 Value ($000) $4,554 Avg Close Range
Q3 2023
Shares 35,598 Value ($000) $2,306 Avg Close Range
Q2 2023
Shares 50,811 Value ($000) $3,388 Avg Close Range
Q1 2023
Shares 68,715 Value ($000) $4,562 Avg Close Range
Q4 2022
Shares 25,770 Value ($000) $1,696 Avg Close Range
Q3 2022
Shares 34,641 Value ($000) $2 Avg Close Range
Q2 2022
Shares 35,520 Value ($000) $2 Avg Close Range
Q1 2022
Shares 34,669 Value ($000) $2,445 Avg Close Range
Q4 2021
Shares 25,798 Value ($000) $1,803 Avg Close Range
Q3 2021
Shares 25,798 Value ($000) $1,662 Avg Close Range
Q2 2021
Shares 45,196 Value ($000) $2,967 Avg Close Range
Q1 2021
Shares 25,870 Value ($000) $1,647 Avg Close Range
Q4 2020
Shares 25,870 Value ($000) $1,421 Avg Close Range
Q3 2020
Shares 16,193 Value ($000) $756 Avg Close Range
Q2 2020
Shares 16,193 Value ($000) $736 Avg Close Range
Q1 2020
Shares 16,193 Value ($000) $596 Avg Close Range
Q4 2019
Shares 16,193 Value ($000) $915 Avg Close Range
Q3 2019
Shares 16,193 Value ($000) $835 Avg Close Range
Q2 2019
Shares 16,193 Value ($000) $844 Avg Close Range
Q1 2019
Shares 92,113 Value ($000) $4,750 Avg Close Range
Q4 2018
Shares 16,225 Value ($000) $750 Avg Close Range
Q3 2018
Shares 16,227 Value ($000) $879 Avg Close Range
Q2 2018
Shares 16,272 Value ($000) $851 Avg Close Range
Q1 2018
Shares 16,272 Value ($000) $858 Avg Close Range
Q3 2015
Shares 603,239 Value ($000) $22,778 Avg Close Range
Q2 2015
Shares 456,001 Value ($000) $19,357 Avg Close Range
Q1 2015
Shares 456,001 Value ($000) $19,950 Avg Close Range
Q4 2014
Shares 455,315 Value ($000) $19,906 Avg Close Range
Q3 2014
Shares 4,745 Value ($000) $202 Avg Close Range
Q1 2014
Shares 31,982 Value ($000) $1,319 Avg Close Range
Q4 2013
Shares 32,044 Value ($000) $1,288 Avg Close Range
Q3 2013
Shares 32,092 Value ($000) $1,178 Avg Close Range