D.A. Davidson & Co’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.49M | Sell |
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|
2025
Q2 | $6.23M | Sell |
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|
2025
Q1 | $6.21M | Sell |
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|
2024
Q4 | $6.88M | Sell |
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|
2024
Q3 | $7.37M | Sell |
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|
2024
Q2 | $7.6M | Sell |
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|
2024
Q1 | $8.74M | Buy |
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|
2023
Q4 | $7.72M | Sell |
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|
2023
Q3 | $9.55M | Buy |
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|
2023
Q2 | $5.37M | Sell |
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|
2023
Q1 | $5.09M | Buy |
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|
2022
Q4 | $4.92M | Buy |
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|
2022
Q3 | $4.14M | Buy |
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|
2022
Q2 | $3.51M | Buy |
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|
2022
Q1 | $1.62M | Buy |
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|
2021
Q4 | $1.68M | Buy |
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|
2021
Q3 | $1.54M | Buy |
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|
2021
Q2 | $1.45M | Buy |
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|
2021
Q1 | $1.2M | Sell |
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|
2020
Q4 | $1.11M | Buy |
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|
2020
Q3 | $883K | Sell |
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|
2020
Q2 | $871K | Sell |
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|
2020
Q1 | $733K | Sell |
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|
2019
Q4 | $1.11M | Sell |
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|
2019
Q3 | $2.51M | Sell |
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|
2019
Q2 | $2.63M | Sell |
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|
2019
Q1 | $2.52M | Buy |
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|
2018
Q4 | $2.15M | Sell |
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|
2018
Q3 | $2.68M | Sell |
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|
2018
Q2 | $2.59M | Buy |
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|
2018
Q1 | $2.22M | Buy |
|
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|
2017
Q4 | $1.64M | Buy |
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|
2017
Q3 | $1.12M | Buy |
|
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|
2017
Q2 | $934K | Buy |
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|
2017
Q1 | $782K | Sell |
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|
2016
Q4 | $782K | Sell |
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|
2016
Q3 | $886K | Buy |
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|
2016
Q2 | $226K | Sell |
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|
2016
Q1 | $303K | Sell |
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|
2015
Q4 | $302K | Buy |
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|
2015
Q3 | $281K | Sell |
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|
2015
Q2 | $1.98M | Buy |
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|
2015
Q1 | $1.99M | Sell |
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|
2014
Q4 | $1.96M | Sell |
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|
2014
Q3 | $1.86M | Buy |
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|
2014
Q2 | $1.95M | Buy |
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|
2014
Q1 | $1.86M | Buy |
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|
2013
Q4 | $1.76M | Sell |
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|
2013
Q3 | $1.64M | Sell |
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|
2013
Q2 | $1.64M | Buy |
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