Baird Financial Group’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,385
| Closed | -$2.19M | – | 1781 |
|
|
2024
Q1 | $2.19M | Buy |
40,385
+12,177
| +43% | +$659K | ﹤0.01% | 925 |
|
|
2023
Q4 | $1.44M | Sell |
28,208
-4,595
| -14% | -$234K | ﹤0.01% | 1023 |
|
|
2023
Q3 | $1.46M | Sell |
32,803
-39,410
| -55% | -$1.76M | ﹤0.01% | 1002 |
|
|
2023
Q2 | $3.3M | Buy |
72,213
+13,609
| +23% | +$622K | 0.01% | 755 |
|
|
2023
Q1 | $2.56M | Buy |
+58,604
| New | +$2.56M | 0.01% | 815 |
|
|
2021
Q3 | – | Sell |
-55,038
| Closed | -$2.45M | – | 1878 |
|
|
2021
Q2 | $2.45M | Buy |
+55,038
| New | +$2.45M | 0.01% | 832 |
|