DADC
D.A. Davidson & Co’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Sell |
42,714
-275
| -0.6% | -$43.3K | 0.05% | 273 |
|
|
2025
Q1 | $5.69M | Sell |
42,989
-983
| -2% | -$130K | 0.05% | 297 |
|
|
2024
Q4 | $6.53M | Sell |
43,972
-540
| -1% | -$80.2K | 0.05% | 259 |
|
|
2024
Q3 | $6.17M | Sell |
44,512
-206
| -0.5% | -$28.6K | 0.05% | 273 |
|
|
2024
Q2 | $6.09M | Sell |
44,718
-1,411
| -3% | -$192K | 0.05% | 252 |
|
|
2024
Q1 | $6.22M | Sell |
46,129
-1,265
| -3% | -$171K | 0.06% | 254 |
|
|
2023
Q4 | $6.07M | Sell |
47,394
-2,837
| -6% | -$363K | 0.06% | 244 |
|
|
2023
Q3 | $5.58M | Sell |
50,231
-259
| -0.5% | -$28.8K | 0.06% | 248 |
|
|
2023
Q2 | $5.81M | Sell |
50,490
-1,793
| -3% | -$206K | 0.06% | 241 |
|
|
2023
Q1 | $5.5M | Sell |
52,283
-1,425
| -3% | -$150K | 0.06% | 241 |
|
|
2022
Q4 | $4.92M | Sell |
53,708
-7,267
| -12% | -$665K | 0.06% | 251 |
|
|
2022
Q3 | $5.29M | Sell |
60,975
-1,294
| -2% | -$112K | 0.07% | 216 |
|
|
2022
Q2 | $5.86M | Buy |
62,269
+695
| +1% | +$65.4K | 0.07% | 212 |
|
|
2022
Q1 | $7.15M | Sell |
61,574
-55,249
| -47% | -$6.42M | 0.08% | 203 |
|
|
2021
Q4 | $15.4M | Sell |
116,823
-1,072
| -0.9% | -$142K | 0.16% | 105 |
|
|
2021
Q3 | $14.5M | Buy |
117,895
+1,226
| +1% | +$151K | 0.17% | 110 |
|
|
2021
Q2 | $14.5M | Buy |
116,669
+7,164
| +7% | +$889K | 0.17% | 103 |
|
|
2021
Q1 | $12.4M | Sell |
109,505
-3,683
| -3% | -$418K | 0.16% | 105 |
|
|
2020
Q4 | $12.7M | Sell |
113,188
-1,212
| -1% | -$136K | 0.19% | 94 |
|
|
2020
Q3 | $10.4M | Buy |
114,400
+217
| +0.2% | +$19.7K | 0.18% | 98 |
|
|
2020
Q2 | $9.52M | Sell |
114,183
-27,524
| -19% | -$2.3M | 0.18% | 92 |
|
|
2020
Q1 | $8.42M | Sell |
141,707
-256
| -0.2% | -$15.2K | 0.16% | 105 |
|
|
2019
Q4 | $10.3M | Buy |
141,963
+2,848
| +2% | +$207K | 0.17% | 101 |
|
|
2019
Q3 | $9.06M | Buy |
139,115
+49
| +0% | +$3.19K | 0.16% | 105 |
|
|
2019
Q2 | $9.25M | Buy |
139,066
+1,839
| +1% | +$122K | 0.17% | 99 |
|
|
2019
Q1 | $8.77M | Buy |
137,227
+4,298
| +3% | +$275K | 0.15% | 111 |
|
|
2018
Q4 | $6.99M | Buy |
132,929
+503
| +0.4% | +$26.4K | 0.14% | 122 |
|
|
2018
Q3 | $8.41M | Buy |
132,426
+3,465
| +3% | +$220K | 0.15% | 116 |
|
|
2018
Q2 | $7.26M | Buy |
128,961
+12,087
| +10% | +$680K | 0.14% | 122 |
|
|
2018
Q1 | $6.43M | Buy |
116,874
+9,811
| +9% | +$540K | 0.13% | 132 |
|
|
2017
Q4 | $5.49M | Buy |
107,063
+13,924
| +15% | +$715K | 0.12% | 149 |
|
|
2017
Q3 | $4.47M | Buy |
93,139
+4,521
| +5% | +$217K | 0.09% | 211 |
|
|
2017
Q2 | $3.86M | Buy |
88,618
+5,675
| +7% | +$247K | 0.09% | 188 |
|
|
2017
Q1 | $3.49M | Buy |
82,943
+45,110
| +119% | +$1.9M | 0.08% | 199 |
|
|
2016
Q4 | $1.43M | Sell |
37,833
-493
| -1% | -$18.7K | 0.03% | 396 |
|
|
2016
Q3 | $1.41M | Sell |
38,326
-849
| -2% | -$31.2K | 0.04% | 385 |
|
|
2016
Q2 | $1.29M | Sell |
39,175
-11,525
| -23% | -$380K | 0.04% | 352 |
|
|
2016
Q1 | $1.67M | Sell |
50,700
-13,415
| -21% | -$442K | 0.05% | 311 |
|
|
2015
Q4 | $2.13M | Sell |
64,115
-2,100
| -3% | -$69.8K | 0.07% | 256 |
|
|
2015
Q3 | $2.1M | Buy |
66,215
+2,040
| +3% | +$64.5K | 0.07% | 251 |
|
|
2015
Q2 | $2.27M | Buy |
64,175
+3,090
| +5% | +$109K | 0.07% | 245 |
|
|
2015
Q1 | $2.18M | Buy |
61,085
+3,905
| +7% | +$140K | 0.07% | 255 |
|
|
2014
Q4 | $1.97M | Buy |
57,180
+6,130
| +12% | +$212K | 0.06% | 271 |
|
|
2014
Q3 | $1.66M | Buy |
51,050
+7,330
| +17% | +$238K | 0.06% | 304 |
|
|
2014
Q2 | $1.42M | Buy |
43,720
+7,425
| +20% | +$241K | 0.05% | 343 |
|
|
2014
Q1 | $1.13M | Buy |
36,295
+18,350
| +102% | +$572K | 0.04% | 376 |
|
|
2013
Q4 | $535K | Buy |
17,945
+1,217
| +7% | +$36.3K | 0.02% | 562 |
|
|
2013
Q3 | $455K | Buy |
16,728
+1,400
| +9% | +$38.1K | 0.02% | 521 |
|
|
2013
Q2 | $374K | Buy |
+15,328
| New | +$374K | 0.02% | 532 |
|