D.A. Davidson & Co’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

D.A. Davidson & Co’s Portfolio FEX Stock Details FEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.03M	Sell	24,834 -757	-3%	-$93.8K	0.02%	555
2025 Q4	$3.04M	Sell	25,591 -350	-1%	-$41K	0.02%	533
2025 Q3	$3.03M	Sell	25,941 -208	-0.8%	-$23.6K	0.02%	513
2025 Q2	$2.88M	Sell	26,149 -500	-2%	-$51.4K	0.02%	489
2025 Q1	$2.73M	Sell	26,649 -830	-3%	-$87.9K	0.02%	485
2024 Q4	$2.87M	Buy	27,479 +154	+0.6%	+$16.5K	0.02%	458
2024 Q3	$2.85M	Sell	27,325 -93	-0.3%	-$9.27K	0.02%	462
2024 Q2	$2.66M	Sell	27,418 -153	-0.6%	-$14.8K	0.02%	455
2024 Q1	$2.74M	Sell	27,571 -2,785	-9%	-$260K	0.02%	445
2023 Q4	$2.74M	Sell	30,356 -2,211	-7%	-$185K	0.03%	415
2023 Q3	$2.64M	Sell	32,567 -28,796	-47%	-$2.43M	0.03%	404
2023 Q2	$5.16M	Sell	61,363 -374	-0.6%	-$30K	0.05%	259
2023 Q1	$4.97M	Buy	61,737 +16	+0%	+$1.31K	0.06%	257
2022 Q4	$4.94M	Buy	61,721 +3,764	+6%	+$300K	0.06%	248
2022 Q3	$4.19M	Buy	57,957 +2,783	+5%	+$221K	0.05%	255
2022 Q2	$4.2M	Buy	55,174 +27,139	+97%	+$2.25M	0.05%	270
2022 Q1	$2.48M	Hold	28,035	–	–	0.03%	413
2021 Q4	$2.59M	Hold	28,035	–	–	0.03%	406
2021 Q3	$2.39M	Sell	28,035 -50	-0.2%	-$4.38K	0.03%	396
2021 Q2	$2.41M	Buy	28,085 +2,000	+8%	+$168K	0.03%	397
2021 Q1	$2.09M	Hold	26,085	–	–	0.03%	399
2020 Q4	$1.92M	Sell	26,085 -98	-0.4%	-$6.75K	0.03%	357
2020 Q3	$1.66M	Sell	26,183 -487	-2%	-$30.6K	0.03%	345
2020 Q2	$1.59M	Sell	26,670 -3,020	-10%	-$168K	0.03%	344
2020 Q1	$1.41M	Sell	29,690 -420	-1%	-$25.2K	0.03%	389
2019 Q4	$1.96M	Sell	30,110 -350	-1%	-$21.9K	0.03%	369
2019 Q3	$1.85M	Sell	30,460 -800	-3%	-$48.8K	0.03%	358
2019 Q2	$1.91M	Buy	31,260 +789	+3%	+$47.5K	0.04%	344
2019 Q1	$1.81M	Buy	30,471 +825	+3%	+$47.4K	0.03%	383
2018 Q4	$1.54M	Buy	29,646 +450	+2%	+$25.6K	0.03%	383
2018 Q3	$1.82M	Buy	29,196 +50	+0.2%	+$3.08K	0.03%	375
2018 Q2	$1.73M	Buy	29,146 +2,950	+11%	+$176K	0.03%	380
2018 Q1	$1.53M	Buy	26,196 +600	+2%	+$35.9K	0.03%	377
2017 Q4	$1.5M	Sell	25,596 -6,370	-20%	-$362K	0.03%	383
2017 Q3	$1.75M	Buy	31,966 +620	+2%	+$33.3K	0.03%	383
2017 Q2	$1.67M	Sell	31,346 -3,280	-9%	-$172K	0.04%	349
2017 Q1	$1.79M	Sell	34,626 -1,100	-3%	-$55.9K	0.04%	321
2016 Q4	$1.74M	Hold	35,726	–	–	0.04%	360
2016 Q3	$1.67M	Sell	35,726 -5,039	-12%	-$235K	0.04%	358
2016 Q2	$1.84M	Sell	40,765 -9,572	-19%	-$427K	0.05%	304
2016 Q1	$2.25M	Sell	50,337 -4,738	-9%	-$197K	0.07%	257
2015 Q4	$2.38M	Buy	55,075 +319	+0.6%	+$14K	0.08%	228
2015 Q3	$2.29M	Sell	54,756 -7,877	-13%	-$351K	0.08%	235
2015 Q2	$2.87M	Sell	62,633 -26,133	-29%	-$1.23M	0.09%	212
2015 Q1	$4.13M	Buy	88,766 +1,723	+2%	+$79.4K	0.14%	160
2014 Q4	$3.97M	Buy	87,043 +15,203	+21%	+$673K	0.13%	157
2014 Q3	$3.13M	Buy	71,840 +2,972	+4%	+$131K	0.11%	192
2014 Q2	$3.05M	Sell	68,868 -110	-0.2%	-$4.7K	0.1%	200
2014 Q1	$2.9M	Buy	68,978 +9,885	+17%	+$406K	0.1%	199
2013 Q4	$2.43M	Buy	59,093 +6,002	+11%	+$237K	0.09%	223
2013 Q3	$1.99M	Sell	53,091 -775	-1%	-$28.7K	0.09%	215
2013 Q2	$1.9M	Buy	+53,866	New	+$1.89M	0.09%	217