Baird Financial Group’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
7,804
-495
| -6% | -$77.9K | ﹤0.01% | 1158 |
|
|
2025
Q1 | $1.1M | Sell |
8,299
-5,338
| -39% | -$706K | ﹤0.01% | 1146 |
|
|
2024
Q4 | $2.03M | Sell |
13,637
-3,147
| -19% | -$467K | ﹤0.01% | 970 |
|
|
2024
Q3 | $2.33M | Buy |
16,784
+2,345
| +16% | +$325K | ﹤0.01% | 923 |
|
|
2024
Q2 | $1.97M | Sell |
14,439
-1,798
| -11% | -$245K | ﹤0.01% | 958 |
|
|
2024
Q1 | $2.19M | Sell |
16,237
-256
| -2% | -$34.5K | ﹤0.01% | 924 |
|
|
2023
Q4 | $2.11M | Sell |
16,493
-793
| -5% | -$102K | ﹤0.01% | 917 |
|
|
2023
Q3 | $1.92M | Buy |
17,286
+2,033
| +13% | +$226K | 0.01% | 915 |
|
|
2023
Q2 | $1.75M | Sell |
15,253
-366
| -2% | -$42.1K | ﹤0.01% | 955 |
|
|
2023
Q1 | $1.64M | Sell |
15,619
-151
| -1% | -$15.9K | ﹤0.01% | 944 |
|
|
2022
Q4 | $1.44M | Sell |
15,770
-1,447
| -8% | -$132K | ﹤0.01% | 970 |
|
|
2022
Q3 | $1.49M | Sell |
17,217
-8,147
| -32% | -$706K | ﹤0.01% | 936 |
|
|
2022
Q2 | $2.39M | Sell |
25,364
-15,797
| -38% | -$1.49M | 0.01% | 792 |
|
|
2022
Q1 | $4.78M | Sell |
41,161
-28,477
| -41% | -$3.31M | 0.01% | 627 |
|
|
2021
Q4 | $9.19M | Sell |
69,638
-59,127
| -46% | -$7.81M | 0.02% | 460 |
|
|
2021
Q3 | $15.8M | Sell |
128,765
-3,490
| -3% | -$429K | 0.04% | 342 |
|
|
2021
Q2 | $16.4M | Buy |
132,255
+1,262
| +1% | +$157K | 0.04% | 334 |
|
|
2021
Q1 | $14.9M | Sell |
130,993
-33,115
| -20% | -$3.76M | 0.04% | 338 |
|
|
2020
Q4 | $18.4M | Buy |
164,108
+4,608
| +3% | +$515K | 0.05% | 302 |
|
|
2020
Q3 | $14.5M | Buy |
159,500
+43,239
| +37% | +$3.93M | 0.05% | 315 |
|
|
2020
Q2 | $9.7M | Sell |
116,261
-2,181
| -2% | -$182K | 0.04% | 350 |
|
|
2020
Q1 | $7.04M | Sell |
118,442
-113,097
| -49% | -$6.72M | 0.03% | 376 |
|
|
2019
Q4 | $16.8M | Sell |
231,539
-43,219
| -16% | -$3.14M | 0.06% | 289 |
|
|
2019
Q3 | $17.9M | Sell |
274,758
-13,056
| -5% | -$851K | 0.07% | 258 |
|
|
2019
Q2 | $19.2M | Buy |
287,814
+197,918
| +220% | +$13.2M | 0.07% | 262 |
|
|
2019
Q1 | $5.75M | Sell |
89,896
-4,662
| -5% | -$298K | 0.03% | 411 |
|
|
2018
Q4 | $4.97M | Sell |
94,558
-9,558
| -9% | -$502K | 0.03% | 419 |
|
|
2018
Q3 | $6.57M | Buy |
104,116
+2,117
| +2% | +$134K | 0.04% | 393 |
|
|
2018
Q2 | $5.74M | Buy |
101,999
+23,928
| +31% | +$1.35M | 0.04% | 402 |
|
|
2018
Q1 | $4.3M | Sell |
78,071
-20,944
| -21% | -$1.15M | 0.03% | 454 |
|
|
2017
Q4 | $5.08M | Buy |
99,015
+77,492
| +360% | +$3.98M | 0.04% | 416 |
|
|
2017
Q3 | $1.03M | Sell |
21,523
-1,247
| -5% | -$59.8K | 0.01% | 783 |
|
|
2017
Q2 | $991K | Sell |
22,770
-71
| -0.3% | -$3.09K | 0.01% | 785 |
|
|
2017
Q1 | $960K | Sell |
22,841
-84
| -0.4% | -$3.53K | 0.01% | 791 |
|
|
2016
Q4 | $869K | Buy |
+22,925
| New | +$869K | 0.01% | 803 |
|
|
2016
Q1 | – | Sell |
-32,784
| Closed | -$1.09M | – | 1240 |
|
|
2015
Q4 | $1.09M | Buy |
32,784
+17,025
| +108% | +$566K | 0.01% | 667 |
|
|
2015
Q3 | $499K | Buy |
+15,759
| New | +$499K | 0.01% | 908 |
|