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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.69M	Sell	44,370 -2,910	-6%	-$386K	0.03%	366
2025 Q4	$5.96M	Sell	47,280 -4,475	-9%	-$560K	0.04%	340
2025 Q3	$6.49M	Sell	51,755 -2,472	-5%	-$299K	0.04%	313
2025 Q2	$6.23M	Sell	54,227 -2,740	-5%	-$297K	0.04%	291
2025 Q1	$6.21M	Sell	56,967 -2,444	-4%	-$282K	0.05%	279
2024 Q4	$6.88M	Sell	59,411 -3,472	-6%	-$416K	0.06%	245
2024 Q3	$7.37M	Sell	62,883 -7,146	-10%	-$804K	0.06%	230
2024 Q2	$7.6M	Sell	70,029 -7,066	-9%	-$771K	0.07%	214
2024 Q1	$8.74M	Buy	77,095 +3,172	+4%	+$334K	0.08%	200
2023 Q4	$7.72M	Sell	73,923 -29,745	-29%	-$2.79M	0.08%	207
2023 Q3	$9.55M	Buy	103,668 +47,867	+86%	+$4.62M	0.1%	158
2023 Q2	$5.37M	Sell	55,801 -771	-1%	-$69.4K	0.06%	254
2023 Q1	$5.09M	Buy	56,572 +582	+1%	+$53.9K	0.06%	256
2022 Q4	$4.92M	Buy	55,990 +4,393	+9%	+$388K	0.06%	250
2022 Q3	$4.14M	Buy	51,597 +9,667	+23%	+$860K	0.05%	257
2022 Q2	$3.51M	Buy	41,930 +25,461	+155%	+$2.34M	0.04%	301
2022 Q1	$1.62M	Buy	16,469 +165	+1%	+$16.1K	0.02%	511
2021 Q4	$1.68M	Buy	16,304 +522	+3%	+$53.5K	0.02%	511
2021 Q3	$1.54M	Buy	15,782 +1,253	+9%	+$125K	0.02%	506
2021 Q2	$1.45M	Buy	14,529 +1,755	+14%	+$172K	0.02%	521
2021 Q1	$1.2M	Sell	12,774 -620	-5%	-$56.3K	0.02%	541
2020 Q4	$1.11M	Buy	13,394 +1	+0%	+$76	0.02%	484
2020 Q3	$883K	Sell	13,393 -548	-4%	-$36K	0.02%	479
2020 Q2	$871K	Sell	13,941 -1,260	-8%	-$72.1K	0.02%	474
2020 Q1	$733K	Sell	15,201 -87	-0.6%	-$5.64K	0.01%	512
2019 Q4	$1.11M	Sell	15,288 -21,847	-59%	-$1.53M	0.02%	476
2019 Q3	$2.51M	Sell	37,135 -1,045	-3%	-$70.9K	0.04%	305
2019 Q2	$2.63M	Sell	38,180 -93	-0.2%	-$6.32K	0.05%	283
2019 Q1	$2.52M	Buy	38,273 +1,013	+3%	+$66.2K	0.04%	314
2018 Q4	$2.15M	Sell	37,260 -106	-0.3%	-$6.77K	0.04%	318
2018 Q3	$2.68M	Sell	37,366 -428	-1%	-$30.4K	0.05%	300
2018 Q2	$2.59M	Buy	37,794 +3,868	+11%	+$261K	0.05%	291
2018 Q1	$2.22M	Buy	33,926 +9,029	+36%	+$601K	0.05%	306
2017 Q4	$1.64M	Buy	24,897 +6,858	+38%	+$439K	0.03%	366
2017 Q3	$1.12M	Buy	18,039 +2,257	+14%	+$135K	0.02%	475
2017 Q2	$934K	Buy	15,782 +2,392	+18%	+$140K	0.02%	468
2017 Q1	$782K	Sell	13,390 -492	-4%	-$28.6K	0.02%	496
2016 Q4	$782K	Sell	13,882 -2,896	-17%	-$157K	0.02%	529
2016 Q3	$886K	Buy	16,778 +12,298	+275%	+$645K	0.02%	488
2016 Q2	$226K	Sell	4,480 -1,629	-27%	-$81.5K	0.01%	803
2016 Q1	$303K	Sell	6,109 -181	-3%	-$8.29K	0.01%	693
2015 Q4	$302K	Buy	6,290 +445	+8%	+$22.2K	0.01%	706
2015 Q3	$281K	Sell	5,845 -30,883	-84%	-$1.59M	0.01%	704
2015 Q2	$1.98M	Buy	36,728 +260	+0.7%	+$14.3K	0.07%	272
2015 Q1	$1.99M	Sell	36,468 -566	-2%	-$30.1K	0.07%	271
2014 Q4	$1.96M	Sell	37,034 -121	-0.3%	-$6.21K	0.06%	275
2014 Q3	$1.86M	Buy	37,155 +706	+2%	+$36.9K	0.06%	279
2014 Q2	$1.95M	Buy	36,449 +243	+0.7%	+$12.5K	0.07%	281
2014 Q1	$1.86M	Buy	36,206 +1,323	+4%	+$66.4K	0.07%	276
2013 Q4	$1.76M	Sell	34,883 -924	-3%	-$44.4K	0.07%	269
2013 Q3	$1.64M	Sell	35,807 -3,051	-8%	-$136K	0.07%	254
2013 Q2	$1.64M	Buy	+38,858	New	+$1.64M	0.08%	239