D.A. Davidson & Co’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.45M	Sell	37,408 -374	-1%	-$34.3K	0.02%	520
2025 Q4	$3.25M	Sell	37,782 -477	-1%	-$40.2K	0.02%	513
2025 Q3	$3.19M	Buy	38,259 +133	+0.3%	+$10.8K	0.02%	494
2025 Q2	$3M	Sell	38,126 -663	-2%	-$49.6K	0.02%	480
2025 Q1	$2.98M	Buy	38,789 +2,083	+6%	+$162K	0.02%	451
2024 Q4	$2.81M	Buy	36,706 +201	+0.6%	+$16K	0.02%	462
2024 Q3	$2.89M	Sell	36,505 -341	-0.9%	-$26.1K	0.02%	457
2024 Q2	$2.71M	Buy	36,846 +127	+0.3%	+$9.43K	0.02%	451
2024 Q1	$2.8M	Sell	36,719 -1,440	-4%	-$103K	0.03%	437
2023 Q4	$2.7M	Sell	38,159 -2,663	-7%	-$176K	0.03%	420
2023 Q3	$2.64M	Sell	40,822 -7	-0%	-$474	0.03%	403
2023 Q2	$2.72M	Sell	40,829 -5,387	-12%	-$350K	0.03%	402
2023 Q1	$3.07M	Buy	46,216 +584	+1%	+$40K	0.03%	365
2022 Q4	$3M	Sell	45,632 -13,900	-23%	-$902K	0.04%	353
2022 Q3	$3.43M	Sell	59,532 -4,291	-7%	-$276K	0.05%	297
2022 Q2	$3.96M	Sell	63,823 -1,698	-3%	-$115K	0.05%	275
2022 Q1	$4.62M	Sell	65,521 -286	-0.4%	-$20K	0.05%	272
2021 Q4	$4.6M	Buy	65,807 +3,167	+5%	+$215K	0.05%	279
2021 Q3	$4.04M	Buy	62,640 +9,695	+18%	+$641K	0.05%	296
2021 Q2	$3.48M	Buy	52,945 +4,056	+8%	+$269K	0.04%	318
2021 Q1	$3.11M	Buy	48,889 +881	+2%	+$52.6K	0.04%	321
2020 Q4	$2.64M	Buy	48,008 +4,193	+10%	+$217K	0.04%	302
2020 Q3	$2.04M	Sell	43,815 -6,722	-13%	-$317K	0.04%	306
2020 Q2	$2.3M	Sell	50,537 -43,794	-46%	-$1.89M	0.04%	276
2020 Q1	$3.47M	Buy	94,331 +2,411	+3%	+$120K	0.07%	210
2019 Q4	$5.19M	Buy	91,920 +6,367	+7%	+$341K	0.08%	187
2019 Q3	$4.41M	Sell	85,553 -12,255	-13%	-$629K	0.08%	195
2019 Q2	$5.1M	Buy	97,808 +2,055	+2%	+$106K	0.1%	166
2019 Q1	$4.93M	Buy	95,753 +2,067	+2%	+$105K	0.08%	184
2018 Q4	$4.33M	Buy	93,686 +1,565	+2%	+$79.4K	0.08%	187
2018 Q3	$4.99M	Buy	92,121 +3,670	+4%	+$198K	0.09%	185
2018 Q2	$4.63M	Buy	88,451 +3,054	+4%	+$162K	0.09%	189
2018 Q1	$4.5M	Buy	85,397 +19,842	+30%	+$1.08M	0.09%	180
2017 Q4	$3.58M	Buy	65,555 +22,365	+52%	+$1.18M	0.08%	215
2017 Q3	$2.21M	Buy	43,190 +11,153	+35%	+$562K	0.04%	340
2017 Q2	$1.61M	Buy	32,037 +11,944	+59%	+$592K	0.04%	360
2017 Q1	$990K	Buy	20,093 +1,409	+8%	+$68.5K	0.02%	447
2016 Q4	$875K	Sell	18,684 -7,187	-28%	-$322K	0.02%	500
2016 Q3	$1.1M	Buy	25,871 +12,414	+92%	+$521K	0.03%	441
2016 Q2	$536K	Buy	13,457 +8,555	+175%	+$344K	0.02%	520
2016 Q1	$199K	Buy	4,902 +623	+15%	+$23.3K	0.01%	839
2015 Q4	$164K	Buy	4,279 +670	+19%	+$26.5K	0.01%	913
2015 Q3	$136K	Sell	3,609 -4,048	-53%	-$163K	﹤0.01%	972
2015 Q2	$325K	Sell	7,657 -1,392	-15%	-$61.7K	0.01%	697
2015 Q1	$395K	Buy	9,049 +4,424	+96%	+$194K	0.01%	639
2014 Q4	$202K	Buy	4,625 +1,722	+59%	+$73.5K	0.01%	864
2014 Q3	$123K	Hold	2,903	–	–	﹤0.01%	1039
2014 Q2	$126K	Hold	2,903	–	–	﹤0.01%	1043
2014 Q1	$119K	Buy	2,903 +1,503	+107%	+$59.7K	﹤0.01%	1048
2013 Q4	$56K	Hold	1,400	–	–	﹤0.01%	1290
2013 Q3	$51K	Hold	1,400	–	–	﹤0.01%	1133
2013 Q2	$48K	Buy	+1,400	New	+$48.5K	﹤0.01%	1109