DADC
D.A. Davidson & Co’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Buy |
11,290
+33
| +0.3% | +$501 | ﹤0.01% | 1383 |
|
|
2025
Q1 | $186K | Sell |
11,257
-179,059
| -94% | -$2.96M | ﹤0.01% | 1331 |
|
|
2024
Q4 | $3.11M | Sell |
190,316
-9,912
| -5% | -$162K | 0.03% | 428 |
|
|
2024
Q3 | $3.25M | Sell |
200,228
-1,690
| -0.8% | -$27.4K | 0.03% | 426 |
|
|
2024
Q2 | $3.67M | Buy |
201,918
+430
| +0.2% | +$7.83K | 0.03% | 373 |
|
|
2024
Q1 | $3.77M | Sell |
201,488
-1,597
| -0.8% | -$29.9K | 0.03% | 363 |
|
|
2023
Q4 | $3.39M | Sell |
203,085
-328,609
| -62% | -$5.48M | 0.03% | 362 |
|
|
2023
Q3 | $9.26M | Buy |
531,694
+513,976
| +2,901% | +$8.95M | 0.1% | 164 |
|
|
2023
Q2 | $277K | Sell |
17,718
-288,879
| -94% | -$4.52M | ﹤0.01% | 1129 |
|
|
2023
Q1 | $4.76M | Sell |
306,597
-499,345
| -62% | -$7.75M | 0.05% | 261 |
|
|
2022
Q4 | $13.8M | Sell |
805,942
-9,352
| -1% | -$160K | 0.16% | 110 |
|
|
2022
Q3 | $12.7M | Sell |
815,294
-7,026
| -0.9% | -$110K | 0.17% | 110 |
|
|
2022
Q2 | $12.1M | Sell |
822,320
-49,722
| -6% | -$734K | 0.15% | 116 |
|
|
2022
Q1 | $13.9M | Buy |
872,042
+847,336
| +3,430% | +$13.5M | 0.15% | 114 |
|
|
2021
Q4 | $295K | Buy |
24,706
+5,555
| +29% | +$66.3K | ﹤0.01% | 1061 |
|
|
2021
Q3 | $220K | Buy |
+19,151
| New | +$220K | ﹤0.01% | 1124 |
|
|
2019
Q3 | – | Sell |
-34,283
| Closed | -$394K | – | 1013 |
|
|
2019
Q2 | $394K | Buy |
34,283
+11,485
| +50% | +$132K | 0.01% | 698 |
|
|
2019
Q1 | $295K | Sell |
22,798
-1,582
| -6% | -$20.5K | 0.01% | 886 |
|
|
2018
Q4 | $281K | Buy |
24,380
+137
| +0.6% | +$1.58K | 0.01% | 840 |
|
|
2018
Q3 | $424K | Buy |
24,243
+2,675
| +12% | +$46.8K | 0.01% | 773 |
|
|
2018
Q2 | $365K | Buy |
21,568
+4,315
| +25% | +$73K | 0.01% | 809 |
|
|
2018
Q1 | $248K | Buy |
+17,253
| New | +$248K | 0.01% | 920 |
|
|
2017
Q3 | – | Sell |
-1,945
| Closed | -$25K | – | 1430 |
|
|
2017
Q2 | $25K | Sell |
1,945
-510
| -21% | -$6.56K | ﹤0.01% | 1754 |
|
|
2017
Q1 | $36K | Sell |
2,455
-102,589
| -98% | -$1.5M | ﹤0.01% | 1637 |
|
|
2016
Q4 | $1.73M | Buy |
105,044
+101,555
| +2,911% | +$1.68M | 0.04% | 362 |
|
|
2016
Q3 | $53K | Sell |
3,489
-82,906
| -96% | -$1.26M | ﹤0.01% | 1497 |
|
|
2016
Q2 | $1.29M | Sell |
86,395
-3,512
| -4% | -$52.3K | 0.04% | 353 |
|
|
2016
Q1 | $1.27M | Buy |
89,907
+80,577
| +864% | +$1.14M | 0.04% | 359 |
|
|
2015
Q4 | $129K | Sell |
9,330
-930
| -9% | -$12.9K | ﹤0.01% | 1019 |
|
|
2015
Q3 | $147K | Hold |
10,260
| – | – | 0.01% | 944 |
|
|
2015
Q2 | $204K | Hold |
10,260
| – | – | 0.01% | 862 |
|
|
2015
Q1 | $216K | Buy |
10,260
+1,680
| +20% | +$35.4K | 0.01% | 832 |
|
|
2014
Q4 | $179K | Buy |
8,580
+4,000
| +87% | +$83.5K | 0.01% | 910 |
|
|
2014
Q3 | $118K | Buy |
4,580
+2,095
| +84% | +$54K | ﹤0.01% | 1049 |
|
|
2014
Q2 | $72K | Hold |
2,485
| – | – | ﹤0.01% | 1280 |
|
|
2014
Q1 | $65K | Buy |
2,485
+2,035
| +452% | +$53.2K | ﹤0.01% | 1311 |
|
|
2013
Q4 | $11K | Hold |
450
| – | – | ﹤0.01% | 1690 |
|
|
2013
Q3 | $10K | Hold |
450
| – | – | ﹤0.01% | 1468 |
|
|
2013
Q2 | $9K | Buy |
+450
| New | +$9K | ﹤0.01% | 1443 |
|