Baird Financial Group
FXG icon

Baird Financial Group’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Baird Financial Group’s Portfolio FXG Stock Details FXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,658
Closed -$592K – 1776
2024
Q3 		$592K Sell
8,658
-4,244
-33% -$283K ﹤0.01% 1322
2024
Q2 		$831K Buy
12,902
+1,573
+14% +$104K ﹤0.01% 1236
2024
Q1 		$776K Sell
11,329
-7,823
-41% -$503K ﹤0.01% 1237
2023
Q4 		$1.21M Sell
19,152
-727
-4% -$43.7K ﹤0.01% 1073
2023
Q3 		$1.2M Sell
19,879
-7,212
-27% -$455K ﹤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% +$60.9K 0.01% 734
2022
Q3 		$2.72M Buy
47,796
+37,909
+383% +$2.37M 0.01% 735
2022
Q2 		$607K Buy
9,887
+2,125
+27% +$136K ﹤0.01% 1267
2022
Q1 		$495K Buy
7,762
+1,059
+16% +$66.1K ﹤0.01% 1407
2021
Q4 		$415K Buy
+6,703
New +$394K ﹤0.01% 1552
2021
Q3 		– Sell
-9,124
Closed -$520K – 1883
2021
Q2 		$520K Buy
9,124
+3,063
+51% +$180K ﹤0.01% 1386
2021
Q1 		$348K Buy
6,061
+82
+1% +$4.44K ﹤0.01% 1470
2020
Q4 		$309K Sell
5,979
-804
-12% -$40.6K ﹤0.01% 1371
2020
Q3 		$326K Sell
6,783
-6,477
-49% -$314K ﹤0.01% 1275
2020
Q2 		$610K Sell
13,260
-4,563
-26% -$204K ﹤0.01% 1091
2020
Q1 		$712K Buy
17,823
+2,553
+17% +$117K ﹤0.01% 971
2019
Q4 		$764K Buy
+15,270
New +$738K ﹤0.01% 1043
2019
Q3 		– Sell
-17,543
Closed -$801K – 1517
2019
Q2 		$801K Buy
17,543
+221
+1% +$10.2K ﹤0.01% 1062
2019
Q1 		$793K Buy
+17,322
New +$772K ﹤0.01% 925
2018
Q3 		– Sell
-22,230
Closed -$1.05M – 1339
2018
Q2 		$1.05M Buy
22,230
+512
+2% +$23.8K 0.01% 819
2018
Q1 		$1.02M Buy
+21,718
New +$1.05M 0.01% 820
2017
Q4 		– Sell
-20,424
Closed -$933K – 1272
2017
Q3 		$933K Sell
20,424
-466
-2% -$21.6K 0.01% 818
2017
Q2 		$961K Sell
20,890
-94,403
-82% -$4.39M 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% -$3.8M 0.04% 395
2016
Q3 		$8.36M Sell
180,147
-2,584
-1% -$124K 0.07% 271
2016
Q2 		$8.9M Buy
182,731
+9,502
+5% +$445K 0.08% 253
2016
Q1 		$7.99M Sell
173,229
-17,575
-9% -$774K 0.08% 263
2015
Q4 		$8.48M Buy
190,804
+23,168
+14% +$1.01M 0.08% 242
2015
Q3 		$7.03M Buy
167,636
+21,755
+15% +$961K 0.07% 265
2015
Q2 		$6.42M Buy
+145,881
New +$6.51M 0.06% 285

Other funds holding FXG

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group's FXG Position: Q4 2024 in Review

Baird Financial Group sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q4 2024, closing a stake of 8,658 shares — an estimated $592K sold.

Baird Financial Group first reported a position in FXG in Q2 2015 and held it in 33 quarters. The position peaked at $8.9M in Q2 2016. 127 funds tracked by Wall St. Rank hold FXG as of Q4 2024.

  • Baird Financial Group reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
  • Baird Financial Group sold 8,658 First Trust Consumer Staples AlphaDEX Fund shares in Q4 2024, an estimated $592K.
  • Baird Financial Group first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2015 and held it in 33 quarters.
  • Baird Financial Group's First Trust Consumer Staples AlphaDEX Fund position peaked at $8.9M in Q2 2016.
  • 127 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q4 2024.

Based on Baird Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.