Baird Financial Group’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
201,032
-16,547
| -8% | -$1.23M | 0.03% | 426 |
|
|
2025
Q1 | $15.2M | Sell |
217,579
-628
| -0.3% | -$43.7K | 0.03% | 418 |
|
|
2024
Q4 | $16.3M | Sell |
218,207
-5,385
| -2% | -$403K | 0.03% | 392 |
|
|
2024
Q3 | $16.9M | Sell |
223,592
-25,154
| -10% | -$1.91M | 0.03% | 385 |
|
|
2024
Q2 | $16.9M | Buy |
248,746
+526
| +0.2% | +$35.8K | 0.04% | 362 |
|
|
2024
Q1 | $18.1M | Buy |
248,220
+40,295
| +19% | +$2.94M | 0.04% | 344 |
|
|
2023
Q4 | $13.5M | Buy |
207,925
+16,763
| +9% | +$1.09M | 0.03% | 402 |
|
|
2023
Q3 | $11M | Buy |
191,162
+1,461
| +0.8% | +$83.9K | 0.03% | 409 |
|
|
2023
Q2 | $11.4M | Buy |
189,701
+21,453
| +13% | +$1.29M | 0.03% | 413 |
|
|
2023
Q1 | $9.35M | Buy |
168,248
+52
| +0% | +$2.89K | 0.02% | 448 |
|
|
2022
Q4 | $8.66M | Buy |
168,196
+5,821
| +4% | +$300K | 0.02% | 466 |
|
|
2022
Q3 | $7.46M | Buy |
162,375
+8,327
| +5% | +$383K | 0.02% | 471 |
|
|
2022
Q2 | $7.41M | Sell |
154,048
-29,843
| -16% | -$1.44M | 0.02% | 501 |
|
|
2022
Q1 | $10.4M | Buy |
183,891
+879
| +0.5% | +$49.7K | 0.03% | 437 |
|
|
2021
Q4 | $11.4M | Sell |
183,012
-3,971
| -2% | -$248K | 0.03% | 410 |
|
|
2021
Q3 | $10.7M | Buy |
186,983
+57,435
| +44% | +$3.29M | 0.03% | 413 |
|
|
2021
Q2 | $7.64M | Buy |
129,548
+19,223
| +17% | +$1.13M | 0.02% | 482 |
|
|
2021
Q1 | $6.25M | Buy |
110,325
+89,240
| +423% | +$5.06M | 0.02% | 515 |
|
|
2020
Q4 | $1.06M | Sell |
21,085
-1,034
| -5% | -$51.9K | ﹤0.01% | 980 |
|
|
2020
Q3 | $906K | Sell |
22,119
-203
| -0.9% | -$8.32K | ﹤0.01% | 973 |
|
|
2020
Q2 | $845K | Sell |
22,322
-3,461
| -13% | -$131K | ﹤0.01% | 980 |
|
|
2020
Q1 | $784K | Sell |
25,783
-9,366
| -27% | -$285K | ﹤0.01% | 940 |
|
|
2019
Q4 | $1.59M | Sell |
35,149
-4,016
| -10% | -$181K | 0.01% | 845 |
|
|
2019
Q3 | $1.64M | Sell |
39,165
-394
| -1% | -$16.5K | 0.01% | 834 |
|
|
2019
Q2 | $1.68M | Buy |
39,559
+22,318
| +129% | +$946K | 0.01% | 831 |
|
|
2019
Q1 | $688K | Sell |
17,241
-28,441
| -62% | -$1.13M | ﹤0.01% | 954 |
|
|
2018
Q4 | $1.56M | Sell |
45,682
-163,406
| -78% | -$5.57M | 0.01% | 696 |
|
|
2018
Q3 | $8.84M | Buy |
209,088
+10,524
| +5% | +$445K | 0.06% | 319 |
|
|
2018
Q2 | $7.76M | Sell |
198,564
-2,575
| -1% | -$101K | 0.05% | 335 |
|
|
2018
Q1 | $7.96M | Sell |
201,139
-14,324
| -7% | -$567K | 0.06% | 329 |
|
|
2017
Q4 | $8.75M | Sell |
215,463
-30,015
| -12% | -$1.22M | 0.06% | 308 |
|
|
2017
Q3 | $9.11M | Buy |
245,478
+9,230
| +4% | +$343K | 0.07% | 281 |
|
|
2017
Q2 | $8.35M | Buy |
236,248
+82,850
| +54% | +$2.93M | 0.07% | 294 |
|
|
2017
Q1 | $5.27M | Buy |
153,398
+18,896
| +14% | +$649K | 0.04% | 386 |
|
|
2016
Q4 | $4.42M | Buy |
+134,502
| New | +$4.42M | 0.04% | 394 |
|
|
2016
Q2 | – | Sell |
-27,523
| Closed | -$764K | – | 1217 |
|
|
2016
Q1 | $764K | Buy |
+27,523
| New | +$764K | 0.01% | 795 |
|