Baird Financial Group’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,172
| Closed | -$213K | – | 1777 |
|
|
2024
Q3 | $213K | Sell |
3,172
-884
| -22% | -$57.2K | ﹤0.01% | 1649 |
|
|
2024
Q2 | $263K | Sell |
4,056
-14,695
| -78% | -$1M | ﹤0.01% | 1597 |
|
|
2024
Q1 | $1.34M | Sell |
18,751
-40,290
| -68% | -$2.7M | ﹤0.01% | 1069 |
|
|
2023
Q4 | $4.07M | Sell |
59,041
-34,369
| -37% | -$2.17M | 0.01% | 715 |
|
|
2023
Q3 | $5.89M | Sell |
93,410
-12,707
| -12% | -$828K | 0.02% | 579 |
|
|
2023
Q2 | $6.81M | Sell |
106,117
-133,178
| -56% | -$8.3M | 0.02% | 536 |
|
|
2023
Q1 | $15.6M | Buy |
239,295
+39,510
| +20% | +$2.65M | 0.04% | 343 |
|
|
2022
Q4 | $12.1M | Sell |
199,785
-23,334
| -10% | -$1.4M | 0.03% | 391 |
|
|
2022
Q3 | $11.6M | Sell |
223,119
-20,413
| -8% | -$1.2M | 0.03% | 389 |
|
|
2022
Q2 | $13.8M | Buy |
243,532
+10,468
| +4% | +$710K | 0.04% | 372 |
|
|
2022
Q1 | $16.7M | Buy |
233,064
+133,479
| +134% | +$8.59M | 0.04% | 345 |
|
|
2021
Q4 | $6.19M | Buy |
99,585
+9,893
| +11% | +$595K | 0.01% | 564 |
|
|
2021
Q3 | $5.02M | Buy |
89,692
+9,413
| +12% | +$538K | 0.01% | 595 |
|
|
2021
Q2 | $4.62M | Buy |
80,279
+11,190
| +16% | +$662K | 0.01% | 619 |
|
|
2021
Q1 | $3.81M | Buy |
+69,089
| New | +$3.6M | 0.01% | 660 |
|
|
2020
Q1 | – | Sell |
-25,870
| Closed | -$1.04M | – | 1477 |
|
|
2019
Q4 | $1.04M | Sell |
25,870
-2,279
| -8% | -$87.9K | ﹤0.01% | 961 |
|
|
2019
Q3 | $1.05M | Sell |
28,149
-962
| -3% | -$35.6K | ﹤0.01% | 960 |
|
|
2019
Q2 | $1.12M | Sell |
29,111
-1,834
| -6% | -$69.2K | ﹤0.01% | 945 |
|
|
2019
Q1 | $1.18M | Buy |
30,945
+16,405
| +113% | +$611K | 0.01% | 807 |
|
|
2018
Q4 | $487K | Sell |
14,540
-1,577
| -10% | -$57.9K | ﹤0.01% | 1000 |
|
|
2018
Q3 | $669K | Sell |
16,117
-429
| -3% | -$18.2K | ﹤0.01% | 960 |
|
|
2018
Q2 | $692K | Sell |
16,546
-10,527
| -39% | -$451K | ﹤0.01% | 925 |
|
|
2018
Q1 | $1.14M | Buy |
27,073
+2,981
| +12% | +$131K | 0.01% | 791 |
|
|
2017
Q4 | $1.06M | Sell |
24,092
-25
| -0.1% | -$1.05K | 0.01% | 807 |
|
|
2017
Q3 | $973K | Sell |
24,117
-1,047
| -4% | -$40.7K | 0.01% | 804 |
|
|
2017
Q2 | $972K | Buy |
25,164
+109
| +0.4% | +$4.14K | 0.01% | 791 |
|
|
2017
Q1 | $949K | Buy |
25,055
+680
| +3% | +$25.6K | 0.01% | 793 |
|
|
2016
Q4 | $873K | Sell |
24,375
-193
| -0.8% | -$6.74K | 0.01% | 801 |
|
|
2016
Q3 | $840K | Buy |
24,568
+532
| +2% | +$18.1K | 0.01% | 801 |
|
|
2016
Q2 | $825K | Buy |
+24,036
| New | +$768K | 0.01% | 794 |
|
|
2016
Q1 | – | Sell |
-15,680
| Closed | -$441K | – | 1241 |
|
|
2015
Q4 | $441K | Buy |
+15,680
| New | +$454K | ﹤0.01% | 943 |
|
|
2015
Q3 | – | Sell |
-12,608
| Closed | -$398K | – | 1274 |
|
|
2015
Q2 | $398K | Buy |
+12,608
| New | +$411K | ﹤0.01% | 1041 |
|
Other funds holding FXZ
CPG
Baird Financial Group's FXZ Position: Q4 2024 in Review
Baird Financial Group sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2024, closing a stake of 3,172 shares — an estimated $213K sold.
Baird Financial Group first reported a position in FXZ in Q2 2015 and held it in 32 quarters. The position peaked at $16.7M in Q1 2022. 119 funds tracked by Wall St. Rank hold FXZ as of Q4 2024.
- Baird Financial Group reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
- Baird Financial Group sold 3,172 First Trust Materials AlphaDEX Fund shares in Q4 2024, an estimated $213K.
- Baird Financial Group first reported a position in First Trust Materials AlphaDEX Fund in Q2 2015 and held it in 32 quarters.
- Baird Financial Group's First Trust Materials AlphaDEX Fund position peaked at $16.7M in Q1 2022.
- 119 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2024.
Based on Baird Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.