D.A. DAVIDSON & CO.
Position in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 1080107
GREAT FALLS, MT
All Filings in FAB
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $547,917 | 5,795 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $516,624 | 5,795 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $505,671 | 5,795 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $470,959 | 5,795 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $469,824 | 5,909 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $487,374 | 5,909 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $499,251 | 5,909 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $465,392 | 5,909 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $488,201 | 5,909 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $475,185 | 6,089 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,273,192 | 32,628 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,230,732 | 59,655 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,310,474 | 61,861 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $4,244,473 | 61,675 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $359,995 | 5,920 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $483,152 | 7,373 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $532,315 | 7,127 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,488,001 | 46,383 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,376,121 | 48,189 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,359,148 | 47,272 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,039,528 | 44,032 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $628,890 | 10,789 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $497,693 | 10,710 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $492,767 | 10,710 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $644,373 | 18,075 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||