Baird Financial Group’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
21,834
-152
| -0.7% | -$12.4K | ﹤0.01% | 1044 |
|
|
2025
Q1 | $1.75M | Sell |
21,986
-143
| -0.6% | -$11.4K | ﹤0.01% | 1003 |
|
|
2024
Q4 | $1.83M | Sell |
22,129
-69
| -0.3% | -$5.69K | ﹤0.01% | 997 |
|
|
2024
Q3 | $1.88M | Buy |
22,198
+5,945
| +37% | +$502K | ﹤0.01% | 977 |
|
|
2024
Q2 | $1.28M | Sell |
16,253
-87
| -0.5% | -$6.85K | ﹤0.01% | 1094 |
|
|
2024
Q1 | $1.35M | Buy |
16,340
+192
| +1% | +$15.9K | ﹤0.01% | 1065 |
|
|
2023
Q4 | $1.26M | Buy |
16,148
+98
| +0.6% | +$7.65K | ﹤0.01% | 1060 |
|
|
2023
Q3 | $1.12M | Buy |
16,050
+10
| +0.1% | +$697 | ﹤0.01% | 1079 |
|
|
2023
Q2 | $1.14M | Sell |
16,040
-24,055
| -60% | -$1.71M | ﹤0.01% | 1079 |
|
|
2023
Q1 | $2.79M | Sell |
40,095
-7,446
| -16% | -$519K | 0.01% | 783 |
|
|
2022
Q4 | $3.27M | Buy |
47,541
+10,771
| +29% | +$741K | 0.01% | 705 |
|
|
2022
Q3 | $2.24M | Sell |
36,770
-452
| -1% | -$27.5K | 0.01% | 789 |
|
|
2022
Q2 | $2.44M | Buy |
37,222
+16,057
| +76% | +$1.05M | 0.01% | 783 |
|
|
2022
Q1 | $1.58M | Buy |
21,165
+1,307
| +7% | +$97.6K | ﹤0.01% | 979 |
|
|
2021
Q4 | $1.49M | Sell |
19,858
-122
| -0.6% | -$9.17K | ﹤0.01% | 1049 |
|
|
2021
Q3 | $1.4M | Sell |
19,980
-35,030
| -64% | -$2.45M | ﹤0.01% | 1073 |
|
|
2021
Q2 | $3.91M | Buy |
55,010
+35,373
| +180% | +$2.51M | 0.01% | 685 |
|
|
2021
Q1 | $1.36M | Buy |
+19,637
| New | +$1.36M | ﹤0.01% | 1021 |
|