D.A. Davidson & Co’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
26,149
-500
| -2% | -$55K | 0.02% | 489 |
|
|
2025
Q1 | $2.73M | Sell |
26,649
-830
| -3% | -$85K | 0.02% | 485 |
|
|
2024
Q4 | $2.87M | Buy |
27,479
+154
| +0.6% | +$16.1K | 0.02% | 458 |
|
|
2024
Q3 | $2.85M | Sell |
27,325
-93
| -0.3% | -$9.69K | 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% | -$276K | 0.02% | 445 |
|
|
2023
Q4 | $2.74M | Sell |
30,356
-2,211
| -7% | -$199K | 0.03% | 415 |
|
|
2023
Q3 | $2.64M | Sell |
32,567
-28,796
| -47% | -$2.34M | 0.03% | 404 |
|
|
2023
Q2 | $5.16M | Sell |
61,363
-374
| -0.6% | -$31.4K | 0.05% | 259 |
|
|
2023
Q1 | $4.97M | Buy |
61,737
+16
| +0% | +$1.29K | 0.06% | 257 |
|
|
2022
Q4 | $4.94M | Buy |
61,721
+3,764
| +6% | +$301K | 0.06% | 248 |
|
|
2022
Q3 | $4.19M | Buy |
57,957
+2,783
| +5% | +$201K | 0.05% | 255 |
|
|
2022
Q2 | $4.2M | Buy |
55,174
+27,139
| +97% | +$2.06M | 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% | -$4.26K | 0.03% | 396 |
|
|
2021
Q2 | $2.41M | Buy |
28,085
+2,000
| +8% | +$172K | 0.03% | 397 |
|
|
2021
Q1 | $2.09M | Hold |
26,085
| – | – | 0.03% | 399 |
|
|
2020
Q4 | $1.92M | Sell |
26,085
-98
| -0.4% | -$7.2K | 0.03% | 357 |
|
|
2020
Q3 | $1.66M | Sell |
26,183
-487
| -2% | -$30.8K | 0.03% | 345 |
|
|
2020
Q2 | $1.59M | Sell |
26,670
-3,020
| -10% | -$180K | 0.03% | 344 |
|
|
2020
Q1 | $1.41M | Sell |
29,690
-420
| -1% | -$20K | 0.03% | 389 |
|
|
2019
Q4 | $1.96M | Sell |
30,110
-350
| -1% | -$22.8K | 0.03% | 369 |
|
|
2019
Q3 | $1.86M | Sell |
30,460
-800
| -3% | -$48.7K | 0.03% | 358 |
|
|
2019
Q2 | $1.91M | Buy |
31,260
+789
| +3% | +$48.3K | 0.04% | 344 |
|
|
2019
Q1 | $1.81M | Buy |
30,471
+825
| +3% | +$49K | 0.03% | 383 |
|
|
2018
Q4 | $1.55M | Buy |
29,646
+450
| +2% | +$23.5K | 0.03% | 383 |
|
|
2018
Q3 | $1.82M | Buy |
29,196
+50
| +0.2% | +$3.12K | 0.03% | 375 |
|
|
2018
Q2 | $1.73M | Buy |
29,146
+2,950
| +11% | +$175K | 0.03% | 380 |
|
|
2018
Q1 | $1.53M | Buy |
26,196
+600
| +2% | +$35K | 0.03% | 377 |
|
|
2017
Q4 | $1.5M | Sell |
25,596
-6,370
| -20% | -$373K | 0.03% | 383 |
|
|
2017
Q3 | $1.75M | Buy |
31,966
+620
| +2% | +$34K | 0.03% | 383 |
|
|
2017
Q2 | $1.67M | Sell |
31,346
-3,280
| -9% | -$174K | 0.04% | 349 |
|
|
2017
Q1 | $1.79M | Sell |
34,626
-1,100
| -3% | -$56.8K | 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% | -$431K | 0.05% | 304 |
|
|
2016
Q1 | $2.25M | Sell |
50,337
-4,738
| -9% | -$211K | 0.07% | 257 |
|
|
2015
Q4 | $2.38M | Buy |
55,075
+319
| +0.6% | +$13.8K | 0.08% | 228 |
|
|
2015
Q3 | $2.29M | Sell |
54,756
-7,877
| -13% | -$329K | 0.08% | 235 |
|
|
2015
Q2 | $2.87M | Sell |
62,633
-26,133
| -29% | -$1.2M | 0.09% | 212 |
|
|
2015
Q1 | $4.13M | Buy |
88,766
+1,723
| +2% | +$80.2K | 0.14% | 160 |
|
|
2014
Q4 | $3.97M | Buy |
87,043
+15,203
| +21% | +$694K | 0.13% | 157 |
|
|
2014
Q3 | $3.13M | Buy |
71,840
+2,972
| +4% | +$129K | 0.11% | 192 |
|
|
2014
Q2 | $3.05M | Sell |
68,868
-110
| -0.2% | -$4.88K | 0.1% | 200 |
|
|
2014
Q1 | $2.91M | Buy |
68,978
+9,885
| +17% | +$416K | 0.1% | 199 |
|
|
2013
Q4 | $2.43M | Buy |
59,093
+6,002
| +11% | +$247K | 0.09% | 223 |
|
|
2013
Q3 | $1.99M | Sell |
53,091
-775
| -1% | -$29.1K | 0.09% | 215 |
|
|
2013
Q2 | $1.9M | Buy |
+53,866
| New | +$1.9M | 0.09% | 217 |
|