Baird Financial Group’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,172
| Closed | -$213K | – | 1777 |
|
|
2024
Q3 | $213K | Sell |
3,172
-884
| -22% | -$59.3K | ﹤0.01% | 1649 |
|
|
2024
Q2 | $263K | Sell |
4,056
-14,695
| -78% | -$953K | ﹤0.01% | 1597 |
|
|
2024
Q1 | $1.34M | Sell |
18,751
-40,290
| -68% | -$2.87M | ﹤0.01% | 1069 |
|
|
2023
Q4 | $4.07M | Sell |
59,041
-34,369
| -37% | -$2.37M | 0.01% | 715 |
|
|
2023
Q3 | $5.89M | Sell |
93,410
-12,707
| -12% | -$801K | 0.02% | 579 |
|
|
2023
Q2 | $6.81M | Sell |
106,117
-133,178
| -56% | -$8.55M | 0.02% | 536 |
|
|
2023
Q1 | $15.6M | Buy |
239,295
+39,510
| +20% | +$2.58M | 0.04% | 343 |
|
|
2022
Q4 | $12.1M | Sell |
199,785
-23,334
| -10% | -$1.41M | 0.03% | 391 |
|
|
2022
Q3 | $11.6M | Sell |
223,119
-20,413
| -8% | -$1.06M | 0.03% | 389 |
|
|
2022
Q2 | $13.8M | Buy |
243,532
+10,468
| +4% | +$592K | 0.04% | 372 |
|
|
2022
Q1 | $16.7M | Buy |
233,064
+133,479
| +134% | +$9.56M | 0.04% | 345 |
|
|
2021
Q4 | $6.19M | Buy |
99,585
+9,893
| +11% | +$615K | 0.01% | 564 |
|
|
2021
Q3 | $5.02M | Buy |
89,692
+9,413
| +12% | +$527K | 0.01% | 595 |
|
|
2021
Q2 | $4.62M | Buy |
80,279
+11,190
| +16% | +$643K | 0.01% | 619 |
|
|
2021
Q1 | $3.81M | Buy |
+69,089
| New | +$3.81M | 0.01% | 660 |
|
|
2020
Q1 | – | Sell |
-25,870
| Closed | -$1.04M | – | 1477 |
|
|
2019
Q4 | $1.04M | Sell |
25,870
-2,279
| -8% | -$91.3K | ﹤0.01% | 961 |
|
|
2019
Q3 | $1.05M | Sell |
28,149
-962
| -3% | -$35.8K | ﹤0.01% | 960 |
|
|
2019
Q2 | $1.12M | Sell |
29,111
-1,834
| -6% | -$70.7K | ﹤0.01% | 945 |
|
|
2019
Q1 | $1.18M | Buy |
30,945
+16,405
| +113% | +$623K | 0.01% | 807 |
|
|
2018
Q4 | $487K | Sell |
14,540
-1,577
| -10% | -$52.8K | ﹤0.01% | 1000 |
|
|
2018
Q3 | $669K | Sell |
16,117
-429
| -3% | -$17.8K | ﹤0.01% | 960 |
|
|
2018
Q2 | $692K | Sell |
16,546
-10,527
| -39% | -$440K | ﹤0.01% | 925 |
|
|
2018
Q1 | $1.14M | Buy |
27,073
+2,981
| +12% | +$126K | 0.01% | 791 |
|
|
2017
Q4 | $1.06M | Sell |
24,092
-25
| -0.1% | -$1.1K | 0.01% | 807 |
|
|
2017
Q3 | $973K | Sell |
24,117
-1,047
| -4% | -$42.2K | 0.01% | 804 |
|
|
2017
Q2 | $972K | Buy |
25,164
+109
| +0.4% | +$4.21K | 0.01% | 791 |
|
|
2017
Q1 | $949K | Buy |
25,055
+680
| +3% | +$25.8K | 0.01% | 793 |
|
|
2016
Q4 | $873K | Sell |
24,375
-193
| -0.8% | -$6.91K | 0.01% | 801 |
|
|
2016
Q3 | $840K | Buy |
24,568
+532
| +2% | +$18.2K | 0.01% | 801 |
|
|
2016
Q2 | $825K | Buy |
+24,036
| New | +$825K | 0.01% | 794 |
|
|
2016
Q1 | – | Sell |
-15,680
| Closed | -$441K | – | 1241 |
|
|
2015
Q4 | $441K | Buy |
+15,680
| New | +$441K | ﹤0.01% | 943 |
|
|
2015
Q3 | – | Sell |
-12,608
| Closed | -$398K | – | 1274 |
|
|
2015
Q2 | $398K | Buy |
+12,608
| New | +$398K | ﹤0.01% | 1041 |
|