Baird Financial Group’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.1M | Sell |
156,988
-27,759
| -15% | -$3.68M | 0.03% | 362 |
|
|
2025
Q4 | $23.3M | Buy |
184,747
+1,750
| +1% | +$219K | 0.04% | 336 |
|
|
2025
Q3 | $22.9M | Buy |
182,997
+6,740
| +4% | +$815K | 0.04% | 346 |
|
|
2025
Q2 | $20.2M | Buy |
176,257
+11,955
| +7% | +$1.3M | 0.04% | 360 |
|
|
2025
Q1 | $17.9M | Sell |
164,302
-1,934
| -1% | -$223K | 0.03% | 378 |
|
|
2024
Q4 | $19.2M | Buy |
166,236
+4,503
| +3% | +$539K | 0.04% | 356 |
|
|
2024
Q3 | $18.9M | Sell |
161,733
-73
| -0% | -$8.22K | 0.04% | 351 |
|
|
2024
Q2 | $17.6M | Buy |
161,806
+2,080
| +1% | +$227K | 0.04% | 352 |
|
|
2024
Q1 | $18.1M | Sell |
159,726
-15,089
| -9% | -$1.59M | 0.04% | 345 |
|
|
2023
Q4 | $18.3M | Buy |
174,815
+8,133
| +5% | +$763K | 0.04% | 331 |
|
|
2023
Q3 | $15.4M | Buy |
166,682
+33,622
| +25% | +$3.25M | 0.04% | 345 |
|
|
2023
Q2 | $12.8M | Buy |
133,060
+2,275
| +2% | +$205K | 0.03% | 392 |
|
|
2023
Q1 | $11.8M | Sell |
130,785
-18,007
| -12% | -$1.67M | 0.03% | 395 |
|
|
2022
Q4 | $13.1M | Buy |
148,792
+110,717
| +291% | +$9.77M | 0.03% | 373 |
|
|
2022
Q3 | $3.06M | Sell |
38,075
-11,300
| -23% | -$1.01M | 0.01% | 693 |
|
|
2022
Q2 | $4.13M | Sell |
49,375
-1,917
| -4% | -$176K | 0.01% | 626 |
|
|
2022
Q1 | $5.03M | Sell |
51,292
-1,821
| -3% | -$178K | 0.01% | 614 |
|
|
2021
Q4 | $5.46M | Sell |
53,113
-2,534
| -5% | -$260K | 0.01% | 597 |
|
|
2021
Q3 | $5.44M | Sell |
55,647
-2,388
| -4% | -$238K | 0.01% | 571 |
|
|
2021
Q2 | $5.81M | Sell |
58,035
-4,335
| -7% | -$425K | 0.02% | 551 |
|
|
2021
Q1 | $5.85M | Sell |
62,370
-23,614
| -27% | -$2.14M | 0.02% | 532 |
|
|
2020
Q4 | $7.14M | Sell |
85,984
-8,588
| -9% | -$650K | 0.02% | 453 |
|
|
2020
Q3 | $6.24M | Buy |
94,572
+3,818
| +4% | +$251K | 0.02% | 448 |
|
|
2020
Q2 | $5.67M | Sell |
90,754
-85,449
| -48% | -$4.89M | 0.02% | 447 |
|
|
2020
Q1 | $8.5M | Sell |
176,203
-37,127
| -17% | -$2.41M | 0.04% | 345 |
|
|
2019
Q4 | $15.5M | Sell |
213,330
-1,074
| -0.5% | -$75.1K | 0.06% | 304 |
|
|
2019
Q3 | $14.5M | Sell |
214,404
-13,386
| -6% | -$909K | 0.06% | 293 |
|
|
2019
Q2 | $15.7M | Buy |
227,790
+93,718
| +70% | +$6.36M | 0.06% | 290 |
|
|
2019
Q1 | $8.99M | Buy |
134,072
+7,725
| +6% | +$505K | 0.05% | 333 |
|
|
2018
Q4 | $7.3M | Sell |
126,347
-136,872
| -52% | -$8.75M | 0.05% | 349 |
|
|
2018
Q3 | $18.7M | Buy |
263,219
+5,941
| +2% | +$423K | 0.12% | 213 |
|
|
2018
Q2 | $17.6M | Buy |
257,278
+22,976
| +10% | +$1.55M | 0.12% | 204 |
|
|
2018
Q1 | $15.3M | Buy |
234,302
+59,789
| +34% | +$3.98M | 0.11% | 221 |
|
|
2017
Q4 | $11.5M | Buy |
174,513
+6,078
| +4% | +$389K | 0.08% | 256 |
|
|
2017
Q3 | $10.4M | Sell |
168,435
-2,952
| -2% | -$176K | 0.08% | 260 |
|
|
2017
Q2 | $10.1M | Buy |
171,387
+7,198
| +4% | +$421K | 0.08% | 259 |
|
|
2017
Q1 | $9.6M | Buy |
164,189
+14,847
| +10% | +$862K | 0.08% | 261 |
|
|
2016
Q4 | $8.42M | Sell |
149,342
-21,941
| -13% | -$1.19M | 0.07% | 261 |
|
|
2016
Q3 | $9.05M | Buy |
171,283
+2,020
| +1% | +$106K | 0.08% | 257 |
|
|
2016
Q2 | $8.58M | Sell |
169,263
-48,314
| -22% | -$2.42M | 0.08% | 263 |
|
|
2016
Q1 | $10.8M | Buy |
217,577
+24,134
| +12% | +$1.11M | 0.1% | 206 |
|
|
2015
Q4 | $9.3M | Sell |
193,443
-12,452
| -6% | -$621K | 0.09% | 229 |
|
|
2015
Q3 | $9.9M | Buy |
205,895
+28,996
| +16% | +$1.49M | 0.11% | 202 |
|
|
2015
Q2 | $9.53M | Buy |
+176,899
| New | +$9.73M | 0.09% | 220 |
|
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