D.A. DAVIDSON & CO.
Position in FNK — First Trust Mid Cap Value AlphaDEX Fund
CIK 1080107
GREAT FALLS, MT
All Filings in FNK
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 FNK | $363,175 | 6,665 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 FNK | $343,413 | 6,727 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 FNK | $364,591 | 6,733 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 FNK | $345,576 | 6,776 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 FNK | $308,815 | 6,921 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 FNK | $317,249 | 6,942 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 FNK | $303,295 | 6,942 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 FNK | $292,668 | 6,811 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 FNK | $259,907 | 6,811 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 FNK | $280,789 | 6,899 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 FNK | $322,703 | 6,922 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 FNK | $329,440 | 6,993 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 FNK | $310,067 | 7,004 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 FNK | $330,189 | 7,430 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 FNK | $327,098 | 7,630 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 FNK | $219,801 | 6,150 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||