DADC
D.A. Davidson & Co’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Sell |
40,934
-875
| -2% | -$132K | 0.04% | 294 |
|
|
2025
Q1 | $5.49M | Sell |
41,809
-4,646
| -10% | -$610K | 0.04% | 312 |
|
|
2024
Q4 | $6.42M | Sell |
46,455
-1,530
| -3% | -$212K | 0.05% | 263 |
|
|
2024
Q3 | $6.31M | Sell |
47,985
-1,924
| -4% | -$253K | 0.05% | 268 |
|
|
2024
Q2 | $6.12M | Sell |
49,909
-2,088
| -4% | -$256K | 0.05% | 251 |
|
|
2024
Q1 | $6.41M | Sell |
51,997
-2,587
| -5% | -$319K | 0.06% | 247 |
|
|
2023
Q4 | $5.98M | Sell |
54,584
-2,907
| -5% | -$318K | 0.06% | 250 |
|
|
2023
Q3 | $5.56M | Sell |
57,491
-1,632
| -3% | -$158K | 0.06% | 249 |
|
|
2023
Q2 | $5.99M | Sell |
59,123
-7,010
| -11% | -$710K | 0.06% | 233 |
|
|
2023
Q1 | $6.15M | Sell |
66,133
-313
| -0.5% | -$29.1K | 0.07% | 230 |
|
|
2022
Q4 | $6.07M | Sell |
66,446
-12,157
| -15% | -$1.11M | 0.07% | 224 |
|
|
2022
Q3 | $6.73M | Sell |
78,603
-1,862
| -2% | -$159K | 0.09% | 185 |
|
|
2022
Q2 | $7.09M | Sell |
80,465
-1,523
| -2% | -$134K | 0.09% | 186 |
|
|
2022
Q1 | $8.75M | Buy |
81,988
+1,028
| +1% | +$110K | 0.1% | 168 |
|
|
2021
Q4 | $9.74M | Sell |
80,960
-2,574
| -3% | -$310K | 0.1% | 153 |
|
|
2021
Q3 | $9.28M | Buy |
83,534
+2,099
| +3% | +$233K | 0.11% | 149 |
|
|
2021
Q2 | $8.94M | Buy |
81,435
+850
| +1% | +$93.3K | 0.1% | 151 |
|
|
2021
Q1 | $7.87M | Sell |
80,585
-2,246
| -3% | -$219K | 0.1% | 159 |
|
|
2020
Q4 | $8.01M | Sell |
82,831
-1,421
| -2% | -$137K | 0.12% | 128 |
|
|
2020
Q3 | $7.08M | Sell |
84,252
-3,069
| -4% | -$258K | 0.12% | 130 |
|
|
2020
Q2 | $6.69M | Sell |
87,321
-43,561
| -33% | -$3.34M | 0.12% | 123 |
|
|
2020
Q1 | $7.84M | Buy |
130,882
+17,547
| +15% | +$1.05M | 0.15% | 111 |
|
|
2019
Q4 | $8.26M | Buy |
113,335
+10,182
| +10% | +$742K | 0.13% | 124 |
|
|
2019
Q3 | $7.22M | Buy |
103,153
+9,742
| +10% | +$682K | 0.13% | 128 |
|
|
2019
Q2 | $6.57M | Buy |
93,411
+6,603
| +8% | +$464K | 0.12% | 135 |
|
|
2019
Q1 | $5.81M | Buy |
86,808
+3,221
| +4% | +$216K | 0.1% | 158 |
|
|
2018
Q4 | $4.79M | Buy |
83,587
+7,205
| +9% | +$413K | 0.09% | 176 |
|
|
2018
Q3 | $5.38M | Buy |
76,382
+4,779
| +7% | +$336K | 0.1% | 171 |
|
|
2018
Q2 | $4.72M | Buy |
71,603
+3,584
| +5% | +$236K | 0.09% | 186 |
|
|
2018
Q1 | $4.34M | Buy |
68,019
+10,245
| +18% | +$654K | 0.09% | 187 |
|
|
2017
Q4 | $3.54M | Buy |
57,774
+3,112
| +6% | +$190K | 0.07% | 219 |
|
|
2017
Q3 | $3.14M | Buy |
54,662
+9,326
| +21% | +$536K | 0.06% | 265 |
|
|
2017
Q2 | $2.49M | Buy |
45,336
+10,382
| +30% | +$570K | 0.06% | 267 |
|
|
2017
Q1 | $1.84M | Sell |
34,954
-2,892
| -8% | -$152K | 0.04% | 315 |
|
|
2016
Q4 | $1.86M | Sell |
37,846
-304
| -0.8% | -$14.9K | 0.04% | 346 |
|
|
2016
Q3 | $1.93M | Buy |
38,150
+2,495
| +7% | +$126K | 0.05% | 338 |
|
|
2016
Q2 | $1.78M | Buy |
35,655
+22,953
| +181% | +$1.14M | 0.05% | 308 |
|
|
2016
Q1 | $613K | Buy |
12,702
+2,205
| +21% | +$106K | 0.02% | 481 |
|
|
2015
Q4 | $506K | Buy |
10,497
+511
| +5% | +$24.6K | 0.02% | 538 |
|
|
2015
Q3 | $456K | Buy |
9,986
+585
| +6% | +$26.7K | 0.02% | 563 |
|
|
2015
Q2 | $456K | Buy |
9,401
+968
| +11% | +$47K | 0.02% | 596 |
|
|
2015
Q1 | $410K | Buy |
8,433
+1,941
| +30% | +$94.4K | 0.01% | 631 |
|
|
2014
Q4 | $301K | Buy |
6,492
+1,501
| +30% | +$69.6K | 0.01% | 729 |
|
|
2014
Q3 | $217K | Buy |
4,991
+400
| +9% | +$17.4K | 0.01% | 842 |
|
|
2014
Q2 | $201K | Buy |
4,591
+100
| +2% | +$4.38K | 0.01% | 892 |
|
|
2014
Q1 | $187K | Buy |
4,491
+1,266
| +39% | +$52.7K | 0.01% | 902 |
|
|
2013
Q4 | $132K | Buy |
3,225
+1,800
| +126% | +$73.7K | ﹤0.01% | 977 |
|
|
2013
Q3 | $52K | Buy |
1,425
+650
| +84% | +$23.7K | ﹤0.01% | 1127 |
|
|
2013
Q2 | $26K | Buy |
+775
| New | +$26K | ﹤0.01% | 1252 |
|