Baird Financial Group’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
31,020
+21,066
| +212% | +$1.66M | ﹤0.01% | 944 |
|
|
2025
Q1 | $764K | Sell |
9,954
-252
| -2% | -$19.3K | ﹤0.01% | 1267 |
|
|
2024
Q4 | $780K | Sell |
10,206
-837
| -8% | -$64K | ﹤0.01% | 1252 |
|
|
2024
Q3 | $874K | Sell |
11,043
-1,272
| -10% | -$101K | ﹤0.01% | 1220 |
|
|
2024
Q2 | $906K | Sell |
12,315
-1,239
| -9% | -$91.2K | ﹤0.01% | 1199 |
|
|
2024
Q1 | $1.04M | Sell |
13,554
-598
| -4% | -$45.7K | ﹤0.01% | 1151 |
|
|
2023
Q4 | $1M | Sell |
14,152
-41,938
| -75% | -$2.97M | ﹤0.01% | 1134 |
|
|
2023
Q3 | $3.63M | Buy |
56,090
+17,187
| +44% | +$1.11M | 0.01% | 717 |
|
|
2023
Q2 | $2.59M | Sell |
38,903
-19,141
| -33% | -$1.28M | 0.01% | 832 |
|
|
2023
Q1 | $3.85M | Buy |
58,044
+5,826
| +11% | +$387K | 0.01% | 668 |
|
|
2022
Q4 | $3.44M | Buy |
52,218
+12,728
| +32% | +$838K | 0.01% | 685 |
|
|
2022
Q3 | $2.28M | Sell |
39,490
-49,448
| -56% | -$2.85M | 0.01% | 781 |
|
|
2022
Q2 | $5.52M | Buy |
88,938
+19,566
| +28% | +$1.22M | 0.02% | 560 |
|
|
2022
Q1 | $4.89M | Buy |
69,372
+5,768
| +9% | +$407K | 0.01% | 620 |
|
|
2021
Q4 | $4.45M | Buy |
63,604
+29,546
| +87% | +$2.06M | 0.01% | 650 |
|
|
2021
Q3 | $2.19M | Sell |
34,058
-1,202
| -3% | -$77.4K | 0.01% | 907 |
|
|
2021
Q2 | $2.32M | Sell |
35,260
-1,521
| -4% | -$99.9K | 0.01% | 859 |
|
|
2021
Q1 | $2.34M | Buy |
36,781
+2,391
| +7% | +$152K | 0.01% | 826 |
|
|
2020
Q4 | $1.89M | Buy |
34,390
+19,975
| +139% | +$1.1M | 0.01% | 824 |
|
|
2020
Q3 | $673K | Buy |
14,415
+461
| +3% | +$21.5K | ﹤0.01% | 1066 |
|
|
2020
Q2 | $634K | Sell |
13,954
-95,347
| -87% | -$4.33M | ﹤0.01% | 1078 |
|
|
2020
Q1 | $4.02M | Sell |
109,301
-70,820
| -39% | -$2.61M | 0.02% | 496 |
|
|
2019
Q4 | $10.2M | Buy |
180,121
+22,364
| +14% | +$1.26M | 0.04% | 378 |
|
|
2019
Q3 | $8.14M | Buy |
157,757
+1,652
| +1% | +$85.2K | 0.03% | 391 |
|
|
2019
Q2 | $8.14M | Buy |
156,105
+86,564
| +124% | +$4.51M | 0.03% | 398 |
|
|
2019
Q1 | $3.59M | Buy |
69,541
+4,069
| +6% | +$210K | 0.02% | 524 |
|
|
2018
Q4 | $3.03M | Sell |
65,472
-597
| -0.9% | -$27.6K | 0.02% | 524 |
|
|
2018
Q3 | $3.58M | Buy |
66,069
+18,422
| +39% | +$997K | 0.02% | 526 |
|
|
2018
Q2 | $2.49M | Buy |
47,647
+3,673
| +8% | +$192K | 0.02% | 601 |
|
|
2018
Q1 | $2.32M | Buy |
43,974
+1,174
| +3% | +$61.9K | 0.02% | 602 |
|
|
2017
Q4 | $2.34M | Buy |
42,800
+1,217
| +3% | +$66.5K | 0.02% | 585 |
|
|
2017
Q3 | $2.13M | Buy |
41,583
+158
| +0.4% | +$8.07K | 0.02% | 606 |
|
|
2017
Q2 | $2.08M | Buy |
41,425
+1,301
| +3% | +$65.3K | 0.02% | 601 |
|
|
2017
Q1 | $1.98M | Buy |
40,124
+1,621
| +4% | +$79.9K | 0.02% | 599 |
|
|
2016
Q4 | $1.81M | Buy |
38,503
+934
| +2% | +$43.8K | 0.02% | 598 |
|
|
2016
Q3 | $1.6M | Sell |
37,569
-1,593
| -4% | -$67.8K | 0.01% | 613 |
|
|
2016
Q2 | $1.56M | Sell |
39,162
-96,378
| -71% | -$3.85M | 0.01% | 619 |
|
|
2016
Q1 | $5.51M | Sell |
135,540
-80,086
| -37% | -$3.25M | 0.05% | 342 |
|
|
2015
Q4 | $8.29M | Buy |
215,626
+16,549
| +8% | +$636K | 0.08% | 246 |
|
|
2015
Q3 | $7.52M | Buy |
199,077
+14,960
| +8% | +$565K | 0.08% | 247 |
|
|
2015
Q2 | $7.82M | Buy |
+184,117
| New | +$7.82M | 0.08% | 251 |
|