Baird Financial Group’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,658
| Closed | -$592K | – | 1776 |
|
|
2024
Q3 | $592K | Sell |
8,658
-4,244
| -33% | -$290K | ﹤0.01% | 1322 |
|
|
2024
Q2 | $831K | Buy |
12,902
+1,573
| +14% | +$101K | ﹤0.01% | 1236 |
|
|
2024
Q1 | $776K | Sell |
11,329
-7,823
| -41% | -$536K | ﹤0.01% | 1237 |
|
|
2023
Q4 | $1.21M | Sell |
19,152
-727
| -4% | -$45.9K | ﹤0.01% | 1073 |
|
|
2023
Q3 | $1.2M | Sell |
19,879
-7,212
| -27% | -$435K | ﹤0.01% | 1059 |
|
|
2023
Q2 | $1.7M | Sell |
27,091
-2,482
| -8% | -$155K | ﹤0.01% | 970 |
|
|
2023
Q1 | $1.84M | Sell |
29,573
-19,197
| -39% | -$1.19M | ﹤0.01% | 907 |
|
|
2022
Q4 | $3.06M | Buy |
48,770
+974
| +2% | +$61.1K | 0.01% | 734 |
|
|
2022
Q3 | $2.72M | Buy |
47,796
+37,909
| +383% | +$2.16M | 0.01% | 735 |
|
|
2022
Q2 | $607K | Buy |
9,887
+2,125
| +27% | +$130K | ﹤0.01% | 1267 |
|
|
2022
Q1 | $495K | Buy |
7,762
+1,059
| +16% | +$67.5K | ﹤0.01% | 1407 |
|
|
2021
Q4 | $415K | Buy |
+6,703
| New | +$415K | ﹤0.01% | 1552 |
|
|
2021
Q3 | – | Sell |
-9,124
| Closed | -$520K | – | 1883 |
|
|
2021
Q2 | $520K | Buy |
9,124
+3,063
| +51% | +$175K | ﹤0.01% | 1386 |
|
|
2021
Q1 | $348K | Buy |
6,061
+82
| +1% | +$4.71K | ﹤0.01% | 1470 |
|
|
2020
Q4 | $309K | Sell |
5,979
-804
| -12% | -$41.6K | ﹤0.01% | 1371 |
|
|
2020
Q3 | $326K | Sell |
6,783
-6,477
| -49% | -$311K | ﹤0.01% | 1275 |
|
|
2020
Q2 | $610K | Sell |
13,260
-4,563
| -26% | -$210K | ﹤0.01% | 1091 |
|
|
2020
Q1 | $712K | Buy |
17,823
+2,553
| +17% | +$102K | ﹤0.01% | 971 |
|
|
2019
Q4 | $764K | Buy |
+15,270
| New | +$764K | ﹤0.01% | 1043 |
|
|
2019
Q3 | – | Sell |
-17,543
| Closed | -$801K | – | 1517 |
|
|
2019
Q2 | $801K | Buy |
17,543
+221
| +1% | +$10.1K | ﹤0.01% | 1062 |
|
|
2019
Q1 | $793K | Buy |
+17,322
| New | +$793K | ﹤0.01% | 925 |
|
|
2018
Q3 | – | Sell |
-22,230
| Closed | -$1.05M | – | 1339 |
|
|
2018
Q2 | $1.05M | Buy |
22,230
+512
| +2% | +$24.1K | 0.01% | 819 |
|
|
2018
Q1 | $1.02M | Buy |
+21,718
| New | +$1.02M | 0.01% | 820 |
|
|
2017
Q4 | – | Sell |
-20,424
| Closed | -$933K | – | 1272 |
|
|
2017
Q3 | $933K | Sell |
20,424
-466
| -2% | -$21.3K | 0.01% | 818 |
|
|
2017
Q2 | $961K | Sell |
20,890
-94,403
| -82% | -$4.34M | 0.01% | 794 |
|
|
2017
Q1 | $5.32M | Buy |
115,293
+18,937
| +20% | +$874K | 0.04% | 383 |
|
|
2016
Q4 | $4.41M | Sell |
96,356
-83,791
| -47% | -$3.83M | 0.04% | 395 |
|
|
2016
Q3 | $8.36M | Sell |
180,147
-2,584
| -1% | -$120K | 0.07% | 271 |
|
|
2016
Q2 | $8.9M | Buy |
182,731
+9,502
| +5% | +$463K | 0.08% | 253 |
|
|
2016
Q1 | $7.99M | Sell |
173,229
-17,575
| -9% | -$811K | 0.08% | 263 |
|
|
2015
Q4 | $8.48M | Buy |
190,804
+23,168
| +14% | +$1.03M | 0.08% | 242 |
|
|
2015
Q3 | $7.03M | Buy |
167,636
+21,755
| +15% | +$912K | 0.07% | 265 |
|
|
2015
Q2 | $6.42M | Buy |
+145,881
| New | +$6.42M | 0.06% | 285 |
|