D.A. Davidson & Co’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.03M | Sell |
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|
2025
Q2 | $2.88M | Sell |
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|
2025
Q1 | $2.73M | Sell |
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|
2024
Q4 | $2.87M | Buy |
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|
2024
Q3 | $2.85M | Sell |
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|
2024
Q2 | $2.66M | Sell |
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|
2024
Q1 | $2.74M | Sell |
|
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|
2023
Q4 | $2.74M | Sell |
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|
2023
Q3 | $2.64M | Sell |
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|
2023
Q2 | $5.16M | Sell |
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|
2023
Q1 | $4.97M | Buy |
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|
2022
Q4 | $4.94M | Buy |
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|
2022
Q3 | $4.19M | Buy |
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|
2022
Q2 | $4.2M | Buy |
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|
2022
Q1 | $2.48M | Hold |
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|
2021
Q4 | $2.59M | Hold |
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|
2021
Q3 | $2.39M | Sell |
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|
2021
Q2 | $2.41M | Buy |
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|
2021
Q1 | $2.09M | Hold |
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|
2020
Q4 | $1.92M | Sell |
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|
2020
Q3 | $1.66M | Sell |
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|
2020
Q2 | $1.59M | Sell |
|
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|
2020
Q1 | $1.41M | Sell |
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|
2019
Q4 | $1.96M | Sell |
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|
2019
Q3 | $1.85M | Sell |
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|
2019
Q2 | $1.91M | Buy |
|
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|
2019
Q1 | $1.81M | Buy |
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|
2018
Q4 | $1.54M | Buy |
|
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|
2018
Q3 | $1.82M | Buy |
|
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|
2018
Q2 | $1.73M | Buy |
|
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|
2018
Q1 | $1.53M | Buy |
|
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|
2017
Q4 | $1.5M | Sell |
|
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|
2017
Q3 | $1.75M | Buy |
|
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|
2017
Q2 | $1.67M | Sell |
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|
2017
Q1 | $1.79M | Sell |
|
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|
2016
Q4 | $1.74M | Hold |
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|
2016
Q3 | $1.67M | Sell |
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|
2016
Q2 | $1.84M | Sell |
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|
2016
Q1 | $2.25M | Sell |
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|
2015
Q4 | $2.38M | Buy |
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|
2015
Q3 | $2.29M | Sell |
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|
2015
Q2 | $2.87M | Sell |
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|
2015
Q1 | $4.13M | Buy |
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|
2014
Q4 | $3.97M | Buy |
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|
2014
Q3 | $3.13M | Buy |
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|
2014
Q2 | $3.05M | Sell |
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|
2014
Q1 | $2.9M | Buy |
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|
2013
Q4 | $2.43M | Buy |
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|
2013
Q3 | $1.99M | Sell |
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|
2013
Q2 | $1.9M | Buy |
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