Baird Financial Group’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
22,311
-495
| -2% | -$54.4K | ﹤0.01% | 943 |
|
|
2025
Q1 | $2.34M | Sell |
22,806
-448
| -2% | -$45.9K | ﹤0.01% | 923 |
|
|
2024
Q4 | $2.43M | Sell |
23,254
-1,275
| -5% | -$133K | ﹤0.01% | 909 |
|
|
2024
Q3 | $2.56M | Buy |
24,529
+66
| +0.3% | +$6.88K | 0.01% | 892 |
|
|
2024
Q2 | $2.37M | Buy |
24,463
+402
| +2% | +$39K | ﹤0.01% | 901 |
|
|
2024
Q1 | $2.39M | Sell |
24,061
-1,260
| -5% | -$125K | 0.01% | 896 |
|
|
2023
Q4 | $2.28M | Sell |
25,321
-46
| -0.2% | -$4.15K | 0.01% | 893 |
|
|
2023
Q3 | $2.06M | Sell |
25,367
-58
| -0.2% | -$4.7K | 0.01% | 897 |
|
|
2023
Q2 | $2.14M | Sell |
25,425
-24,802
| -49% | -$2.08M | 0.01% | 891 |
|
|
2023
Q1 | $4.04M | Sell |
50,227
-3,649
| -7% | -$294K | 0.01% | 655 |
|
|
2022
Q4 | $4.31M | Sell |
53,876
-1,226
| -2% | -$98.2K | 0.01% | 617 |
|
|
2022
Q3 | $3.98M | Buy |
55,102
+17,530
| +47% | +$1.27M | 0.01% | 625 |
|
|
2022
Q2 | $2.86M | Buy |
37,572
+4,869
| +15% | +$370K | 0.01% | 732 |
|
|
2022
Q1 | $2.89M | Sell |
32,703
-1,676
| -5% | -$148K | 0.01% | 767 |
|
|
2021
Q4 | $3.17M | Buy |
34,379
+1,187
| +4% | +$110K | 0.01% | 757 |
|
|
2021
Q3 | $2.83M | Sell |
33,192
-3,457
| -9% | -$295K | 0.01% | 800 |
|
|
2021
Q2 | $3.15M | Sell |
36,649
-4,819
| -12% | -$414K | 0.01% | 749 |
|
|
2021
Q1 | $3.32M | Sell |
41,468
-54,154
| -57% | -$4.34M | 0.01% | 706 |
|
|
2020
Q4 | $7.02M | Sell |
95,622
-15,308
| -14% | -$1.12M | 0.02% | 455 |
|
|
2020
Q3 | $7.01M | Buy |
110,930
+7,602
| +7% | +$481K | 0.02% | 424 |
|
|
2020
Q2 | $6.15M | Sell |
103,328
-185,691
| -64% | -$11.1M | 0.02% | 435 |
|
|
2020
Q1 | $13.8M | Sell |
289,019
-156,081
| -35% | -$7.43M | 0.06% | 278 |
|
|
2019
Q4 | $29M | Sell |
445,100
-5,884
| -1% | -$384K | 0.1% | 217 |
|
|
2019
Q3 | $27.5M | Buy |
450,984
+5,813
| +1% | +$354K | 0.11% | 209 |
|
|
2019
Q2 | $27.3M | Buy |
445,171
+195,949
| +79% | +$12M | 0.11% | 212 |
|
|
2019
Q1 | $14.8M | Buy |
249,222
+31,106
| +14% | +$1.85M | 0.09% | 253 |
|
|
2018
Q4 | $11.4M | Buy |
218,116
+3,432
| +2% | +$179K | 0.08% | 267 |
|
|
2018
Q3 | $13.4M | Buy |
214,684
+1,844
| +0.9% | +$115K | 0.08% | 261 |
|
|
2018
Q2 | $12.6M | Buy |
212,840
+7,013
| +3% | +$416K | 0.09% | 263 |
|
|
2018
Q1 | $12M | Buy |
205,827
+5,147
| +3% | +$301K | 0.08% | 264 |
|
|
2017
Q4 | $11.7M | Buy |
200,680
+6,268
| +3% | +$367K | 0.08% | 251 |
|
|
2017
Q3 | $10.7M | Sell |
194,412
-197
| -0.1% | -$10.8K | 0.08% | 255 |
|
|
2017
Q2 | $10.3M | Buy |
194,609
+3,310
| +2% | +$176K | 0.08% | 255 |
|
|
2017
Q1 | $9.88M | Buy |
191,299
+11,465
| +6% | +$592K | 0.08% | 256 |
|
|
2016
Q4 | $8.77M | Sell |
179,834
-54,772
| -23% | -$2.67M | 0.08% | 250 |
|
|
2016
Q3 | $11M | Buy |
234,606
+12,025
| +5% | +$562K | 0.1% | 212 |
|
|
2016
Q2 | $10M | Buy |
222,581
+111,217
| +100% | +$5.01M | 0.09% | 222 |
|
|
2016
Q1 | $4.97M | Buy |
111,364
+24,207
| +28% | +$1.08M | 0.05% | 352 |
|
|
2015
Q4 | $3.77M | Sell |
87,157
-68,018
| -44% | -$2.94M | 0.04% | 399 |
|
|
2015
Q3 | $6.49M | Buy |
155,175
+10,020
| +7% | +$419K | 0.07% | 274 |
|
|
2015
Q2 | $6.65M | Buy |
+145,155
| New | +$6.65M | 0.07% | 278 |
|