First Trust Ind/Prod AlphaDEX shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of First Trust Ind/Prod AlphaDEX (FXR) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in First Trust Ind/Prod AlphaDEX
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All positions including First Trust Ind/Prod AlphaDEX held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in First Trust Ind/Prod AlphaDEX by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 175k | 78.06 |
| 2025-06-30 | $13M | 173k | 74.22 |
| 2025-03-31 | $13M | 186k | 69.64 |
| 2024-12-31 | $14M | 188k | 74.81 |
| 2024-09-30 | $14M | 189k | 75.76 |
| 2024-06-30 | $12M | 172k | 68.06 |
| 2024-03-31 | $15M | 204k | 72.96 |
| 2023-12-31 | $13M | 204k | 64.86 |
| 2023-09-30 | $12M | 208k | 57.43 |
| 2023-06-30 | $11M | 183k | 60.09 |
| 2023-03-31 | $4.3M | 77k | 55.55 |
| 2022-12-31 | $3.0M | 58k | 51.51 |
| 2022-09-30 | $2.5M | 54k | 45.95 |
| 2022-06-30 | $2.7M | 56k | 48.13 |
| 2022-03-31 | $3.3M | 58k | 56.52 |
| 2021-12-31 | $3.0M | 49k | 62.40 |
| 2021-09-30 | $2.6M | 46k | 57.35 |
| 2021-06-30 | $2.6M | 43k | 58.99 |
| 2021-03-31 | $1.8M | 32k | 56.65 |
| 2020-12-31 | $589k | 12k | 50.16 |
| 2019-12-31 | $769k | 17k | 45.14 |
| 2019-09-30 | $712k | 17k | 41.80 |
| 2019-06-30 | $6.6M | 156k | 42.40 |
| 2019-03-31 | $4.1M | 102k | 39.91 |
| 2018-12-31 | $2.9M | 84k | 34.09 |
| 2018-09-30 | $3.4M | 81k | 42.36 |
| 2018-06-30 | $3.0M | 78k | 39.10 |
| 2018-03-31 | $2.6M | 66k | 39.59 |
| 2017-12-31 | $2.5M | 62k | 40.60 |
| 2017-09-30 | $2.2M | 61k | 37.12 |
| 2017-06-30 | $2.0M | 58k | 35.36 |
| 2017-03-31 | $1.9M | 54k | 34.31 |
| 2016-12-31 | $1.7M | 50k | 32.86 |
| 2016-09-30 | $35k | 1.2k | 28.93 |
| 2016-06-30 | $6.0k | 250 | 24.00 |
| 2016-03-31 | $6.0k | 250 | 24.00 |
| 2015-12-31 | $6.0k | 250 | 24.00 |
| 2015-09-30 | $6.0k | 250 | 24.00 |
| 2015-06-30 | $7.0k | 250 | 28.00 |
| 2015-03-31 | $7.0k | 250 | 28.00 |
| 2014-12-31 | $7.0k | 250 | 28.00 |
| 2014-09-30 | $7.0k | 250 | 28.00 |
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