D.A. Davidson & Co’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Sell |
54,227
-2,740
| -5% | -$315K | 0.04% | 291 |
|
|
2025
Q1 | $6.21M | Sell |
56,967
-2,444
| -4% | -$266K | 0.05% | 279 |
|
|
2024
Q4 | $6.88M | Sell |
59,411
-3,472
| -6% | -$402K | 0.06% | 245 |
|
|
2024
Q3 | $7.37M | Sell |
62,883
-7,146
| -10% | -$837K | 0.06% | 230 |
|
|
2024
Q2 | $7.6M | Sell |
70,029
-7,066
| -9% | -$767K | 0.07% | 214 |
|
|
2024
Q1 | $8.74M | Buy |
77,095
+3,172
| +4% | +$360K | 0.08% | 200 |
|
|
2023
Q4 | $7.72M | Sell |
73,923
-29,745
| -29% | -$3.11M | 0.08% | 207 |
|
|
2023
Q3 | $9.55M | Buy |
103,668
+47,867
| +86% | +$4.41M | 0.1% | 158 |
|
|
2023
Q2 | $5.37M | Sell |
55,801
-771
| -1% | -$74.3K | 0.06% | 254 |
|
|
2023
Q1 | $5.09M | Buy |
56,572
+582
| +1% | +$52.4K | 0.06% | 256 |
|
|
2022
Q4 | $4.92M | Buy |
55,990
+4,393
| +9% | +$386K | 0.06% | 250 |
|
|
2022
Q3 | $4.14M | Buy |
51,597
+9,667
| +23% | +$776K | 0.05% | 257 |
|
|
2022
Q2 | $3.51M | Buy |
41,930
+25,461
| +155% | +$2.13M | 0.04% | 301 |
|
|
2022
Q1 | $1.62M | Buy |
16,469
+165
| +1% | +$16.2K | 0.02% | 511 |
|
|
2021
Q4 | $1.68M | Buy |
16,304
+522
| +3% | +$53.7K | 0.02% | 511 |
|
|
2021
Q3 | $1.54M | Buy |
15,782
+1,253
| +9% | +$122K | 0.02% | 506 |
|
|
2021
Q2 | $1.45M | Buy |
14,529
+1,755
| +14% | +$176K | 0.02% | 521 |
|
|
2021
Q1 | $1.2M | Sell |
12,774
-620
| -5% | -$58.2K | 0.02% | 541 |
|
|
2020
Q4 | $1.11M | Buy |
13,394
+1
| +0% | +$83 | 0.02% | 484 |
|
|
2020
Q3 | $883K | Sell |
13,393
-548
| -4% | -$36.1K | 0.02% | 479 |
|
|
2020
Q2 | $871K | Sell |
13,941
-1,260
| -8% | -$78.7K | 0.02% | 474 |
|
|
2020
Q1 | $733K | Sell |
15,201
-87
| -0.6% | -$4.2K | 0.01% | 512 |
|
|
2019
Q4 | $1.11M | Sell |
15,288
-21,847
| -59% | -$1.58M | 0.02% | 476 |
|
|
2019
Q3 | $2.51M | Sell |
37,135
-1,045
| -3% | -$70.6K | 0.04% | 305 |
|
|
2019
Q2 | $2.63M | Sell |
38,180
-93
| -0.2% | -$6.4K | 0.05% | 283 |
|
|
2019
Q1 | $2.52M | Buy |
38,273
+1,013
| +3% | +$66.6K | 0.04% | 314 |
|
|
2018
Q4 | $2.15M | Sell |
37,260
-106
| -0.3% | -$6.13K | 0.04% | 318 |
|
|
2018
Q3 | $2.68M | Sell |
37,366
-428
| -1% | -$30.7K | 0.05% | 300 |
|
|
2018
Q2 | $2.59M | Buy |
37,794
+3,868
| +11% | +$265K | 0.05% | 291 |
|
|
2018
Q1 | $2.22M | Buy |
33,926
+9,029
| +36% | +$591K | 0.05% | 306 |
|
|
2017
Q4 | $1.64M | Buy |
24,897
+6,858
| +38% | +$451K | 0.03% | 366 |
|
|
2017
Q3 | $1.12M | Buy |
18,039
+2,257
| +14% | +$140K | 0.02% | 475 |
|
|
2017
Q2 | $934K | Buy |
15,782
+2,392
| +18% | +$142K | 0.02% | 468 |
|
|
2017
Q1 | $782K | Sell |
13,390
-492
| -4% | -$28.7K | 0.02% | 496 |
|
|
2016
Q4 | $782K | Sell |
13,882
-2,896
| -17% | -$163K | 0.02% | 529 |
|
|
2016
Q3 | $886K | Buy |
16,778
+12,298
| +275% | +$649K | 0.02% | 488 |
|
|
2016
Q2 | $226K | Sell |
4,480
-1,629
| -27% | -$82.2K | 0.01% | 803 |
|
|
2016
Q1 | $303K | Sell |
6,109
-181
| -3% | -$8.98K | 0.01% | 693 |
|
|
2015
Q4 | $302K | Buy |
6,290
+445
| +8% | +$21.4K | 0.01% | 706 |
|
|
2015
Q3 | $281K | Sell |
5,845
-30,883
| -84% | -$1.48M | 0.01% | 704 |
|
|
2015
Q2 | $1.98M | Buy |
36,728
+260
| +0.7% | +$14K | 0.07% | 272 |
|
|
2015
Q1 | $1.99M | Sell |
36,468
-566
| -2% | -$30.9K | 0.07% | 271 |
|
|
2014
Q4 | $1.96M | Sell |
37,034
-121
| -0.3% | -$6.39K | 0.06% | 275 |
|
|
2014
Q3 | $1.87M | Buy |
37,155
+706
| +2% | +$35.4K | 0.06% | 279 |
|
|
2014
Q2 | $1.95M | Buy |
36,449
+243
| +0.7% | +$13K | 0.07% | 281 |
|
|
2014
Q1 | $1.86M | Buy |
36,206
+1,323
| +4% | +$68.1K | 0.07% | 276 |
|
|
2013
Q4 | $1.76M | Sell |
34,883
-924
| -3% | -$46.6K | 0.07% | 269 |
|
|
2013
Q3 | $1.64M | Sell |
35,807
-3,051
| -8% | -$140K | 0.07% | 254 |
|
|
2013
Q2 | $1.64M | Buy |
+38,858
| New | +$1.64M | 0.08% | 239 |
|