Baird Financial Group’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
18,755
-10,428
| -36% | -$662K | ﹤0.01% | 1166 |
|
|
2025
Q1 | $1.69M | Sell |
29,183
-66,803
| -70% | -$3.87M | ﹤0.01% | 1011 |
|
|
2024
Q4 | $6.2M | Buy |
95,986
+1,326
| +1% | +$85.7K | 0.01% | 614 |
|
|
2024
Q3 | $5.99M | Sell |
94,660
-7,982
| -8% | -$505K | 0.01% | 624 |
|
|
2024
Q2 | $6.15M | Sell |
102,642
-9,741
| -9% | -$584K | 0.01% | 610 |
|
|
2024
Q1 | $7.25M | Buy |
112,383
+12,633
| +13% | +$815K | 0.02% | 562 |
|
|
2023
Q4 | $5.88M | Sell |
99,750
-47,974
| -32% | -$2.83M | 0.01% | 613 |
|
|
2023
Q3 | $7.54M | Buy |
147,724
+37,753
| +34% | +$1.93M | 0.02% | 508 |
|
|
2023
Q2 | $6.07M | Sell |
109,971
-440
| -0.4% | -$24.3K | 0.02% | 565 |
|
|
2023
Q1 | $5.73M | Buy |
110,411
+101,137
| +1,091% | +$5.25M | 0.01% | 550 |
|
|
2022
Q4 | $447K | Sell |
9,274
-19,286
| -68% | -$930K | ﹤0.01% | 1330 |
|
|
2022
Q3 | $1.23M | Buy |
28,560
+5,054
| +22% | +$217K | ﹤0.01% | 985 |
|
|
2022
Q2 | $1.05M | Sell |
23,506
-112,274
| -83% | -$5.02M | ﹤0.01% | 1065 |
|
|
2022
Q1 | $7.4M | Sell |
135,780
-15,707
| -10% | -$856K | 0.02% | 518 |
|
|
2021
Q4 | $9.4M | Sell |
151,487
-47,188
| -24% | -$2.93M | 0.02% | 453 |
|
|
2021
Q3 | $11.7M | Buy |
198,675
+10,320
| +5% | +$610K | 0.03% | 390 |
|
|
2021
Q2 | $11.4M | Buy |
188,355
+3,836
| +2% | +$233K | 0.03% | 392 |
|
|
2021
Q1 | $10.7M | Buy |
184,519
+77,070
| +72% | +$4.49M | 0.03% | 391 |
|
|
2020
Q4 | $5.47M | Buy |
107,449
+40,400
| +60% | +$2.06M | 0.02% | 523 |
|
|
2020
Q3 | $2.85M | Buy |
67,049
+25,311
| +61% | +$1.08M | 0.01% | 640 |
|
|
2020
Q2 | $1.56M | Buy |
41,738
+28,441
| +214% | +$1.06M | 0.01% | 794 |
|
|
2020
Q1 | $357K | Buy |
+13,297
| New | +$357K | ﹤0.01% | 1157 |
|
|
2019
Q4 | – | Sell |
-21,877
| Closed | -$920K | – | 1522 |
|
|
2019
Q3 | $920K | Sell |
21,877
-276
| -1% | -$11.6K | ﹤0.01% | 992 |
|
|
2019
Q2 | $948K | Buy |
22,153
+1,773
| +9% | +$75.9K | ﹤0.01% | 1004 |
|
|
2019
Q1 | $858K | Sell |
20,380
-3,049
| -13% | -$128K | 0.01% | 902 |
|
|
2018
Q4 | $863K | Sell |
23,429
-2,362
| -9% | -$87K | 0.01% | 839 |
|
|
2018
Q3 | $1.11M | Sell |
25,791
-345
| -1% | -$14.9K | 0.01% | 824 |
|
|
2018
Q2 | $1.11M | Buy |
26,136
+493
| +2% | +$20.9K | 0.01% | 806 |
|
|
2018
Q1 | $1.05M | Sell |
25,643
-1,578
| -6% | -$64.7K | 0.01% | 811 |
|
|
2017
Q4 | $1.15M | Sell |
27,221
-17,229
| -39% | -$725K | 0.01% | 782 |
|
|
2017
Q3 | $1.71M | Sell |
44,450
-823
| -2% | -$31.6K | 0.01% | 651 |
|
|
2017
Q2 | $1.68M | Buy |
+45,273
| New | +$1.68M | 0.01% | 650 |
|
|
2017
Q1 | – | Sell |
-24,124
| Closed | -$856K | – | 1223 |
|
|
2016
Q4 | $856K | Sell |
24,124
-208,788
| -90% | -$7.41M | 0.01% | 809 |
|
|
2016
Q3 | $8.21M | Sell |
232,912
-2,899
| -1% | -$102K | 0.07% | 273 |
|
|
2016
Q2 | $8.18M | Buy |
235,811
+16,803
| +8% | +$583K | 0.08% | 272 |
|
|
2016
Q1 | $7.71M | Sell |
219,008
-15,785
| -7% | -$555K | 0.07% | 270 |
|
|
2015
Q4 | $8.01M | Buy |
234,793
+26,077
| +12% | +$889K | 0.08% | 252 |
|
|
2015
Q3 | $7.15M | Buy |
208,716
+30,870
| +17% | +$1.06M | 0.08% | 259 |
|
|
2015
Q2 | $6.49M | Buy |
+177,846
| New | +$6.49M | 0.06% | 281 |
|