Baird Financial Group’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
14,235
-184
| -1% | -$27K | ﹤0.01% | 1004 |
|
|
2025
Q1 | $1.87M | Sell |
14,419
-173
| -1% | -$22.4K | ﹤0.01% | 983 |
|
|
2024
Q4 | $2.02M | Buy |
14,592
+104
| +0.7% | +$14.4K | ﹤0.01% | 972 |
|
|
2024
Q3 | $1.94M | Buy |
14,488
+3,007
| +26% | +$402K | ﹤0.01% | 967 |
|
|
2024
Q2 | $1.41M | Sell |
11,481
-215
| -2% | -$26.5K | ﹤0.01% | 1064 |
|
|
2024
Q1 | $1.46M | Sell |
11,696
-7,110
| -38% | -$886K | ﹤0.01% | 1046 |
|
|
2023
Q4 | $2.11M | Buy |
18,806
+7,529
| +67% | +$845K | ﹤0.01% | 918 |
|
|
2023
Q3 | $1.13M | Buy |
11,277
+24
| +0.2% | +$2.4K | ﹤0.01% | 1077 |
|
|
2023
Q2 | $1.19M | Sell |
11,253
-2,489
| -18% | -$263K | ﹤0.01% | 1064 |
|
|
2023
Q1 | $1.35M | Sell |
13,742
-4,418
| -24% | -$433K | ﹤0.01% | 1011 |
|
|
2022
Q4 | $1.72M | Buy |
18,160
+2,206
| +14% | +$209K | ﹤0.01% | 921 |
|
|
2022
Q3 | $1.43M | Sell |
15,954
-1,190
| -7% | -$107K | ﹤0.01% | 950 |
|
|
2022
Q2 | $1.57M | Buy |
17,144
+4,525
| +36% | +$414K | ﹤0.01% | 936 |
|
|
2022
Q1 | $1.42M | Buy |
12,619
+895
| +8% | +$100K | ﹤0.01% | 1011 |
|
|
2021
Q4 | $1.47M | Sell |
11,724
-18,253
| -61% | -$2.29M | ﹤0.01% | 1057 |
|
|
2021
Q3 | $3.55M | Buy |
29,977
+18,071
| +152% | +$2.14M | 0.01% | 723 |
|
|
2021
Q2 | $1.42M | Buy |
11,906
+464
| +4% | +$55.5K | ﹤0.01% | 1045 |
|
|
2021
Q1 | $1.24M | Buy |
11,442
+9,336
| +443% | +$1.01M | ﹤0.01% | 1048 |
|
|
2020
Q4 | $219K | Buy |
+2,106
| New | +$219K | ﹤0.01% | 1479 |
|
|
2018
Q1 | – | Sell |
-55,329
| Closed | -$3.63M | – | 1263 |
|
|
2017
Q4 | $3.63M | Sell |
55,329
-2,289
| -4% | -$150K | 0.03% | 480 |
|
|
2017
Q3 | $3.55M | Buy |
57,618
+3,194
| +6% | +$197K | 0.03% | 487 |
|
|
2017
Q2 | $3.18M | Buy |
54,424
+3,603
| +7% | +$210K | 0.02% | 504 |
|
|
2017
Q1 | $2.86M | Sell |
50,821
-503
| -1% | -$28.3K | 0.02% | 512 |
|
|
2016
Q4 | $2.69M | Buy |
+51,324
| New | +$2.69M | 0.02% | 506 |
|