Baird Financial Group’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.21M | Buy |
94,701
+10,468
| +12% | +$1.02M | 0.02% | 540 |
|
|
2025
Q1 | $7.59M | Buy |
84,233
+2,061
| +3% | +$186K | 0.01% | 563 |
|
|
2024
Q4 | $8.3M | Buy |
82,172
+2,324
| +3% | +$235K | 0.02% | 556 |
|
|
2024
Q3 | $7.95M | Sell |
79,848
-682
| -0.8% | -$67.9K | 0.02% | 568 |
|
|
2024
Q2 | $7.28M | Sell |
80,530
-1,804
| -2% | -$163K | 0.02% | 568 |
|
|
2024
Q1 | $7.68M | Sell |
82,334
-22,524
| -21% | -$2.1M | 0.02% | 545 |
|
|
2023
Q4 | $9.6M | Buy |
104,858
+18,384
| +21% | +$1.68M | 0.02% | 456 |
|
|
2023
Q3 | $6.97M | Sell |
86,474
-31,299
| -27% | -$2.52M | 0.02% | 524 |
|
|
2023
Q2 | $9.69M | Buy |
117,773
+32,877
| +39% | +$2.7M | 0.03% | 452 |
|
|
2023
Q1 | $6.84M | Sell |
84,896
-433
| -0.5% | -$34.9K | 0.02% | 517 |
|
|
2022
Q4 | $6.69M | Sell |
85,329
-4,491
| -5% | -$352K | 0.02% | 518 |
|
|
2022
Q3 | $6.53M | Sell |
89,820
-9,073
| -9% | -$660K | 0.02% | 507 |
|
|
2022
Q2 | $7.58M | Sell |
98,893
-9,959
| -9% | -$763K | 0.02% | 494 |
|
|
2022
Q1 | $9.97M | Buy |
108,852
+2,461
| +2% | +$225K | 0.02% | 446 |
|
|
2021
Q4 | $10.3M | Sell |
106,391
-2,177
| -2% | -$211K | 0.02% | 429 |
|
|
2021
Q3 | $9.94M | Sell |
108,568
-4,341
| -4% | -$397K | 0.03% | 433 |
|
|
2021
Q2 | $10.5M | Sell |
112,909
-899
| -0.8% | -$83.8K | 0.03% | 418 |
|
|
2021
Q1 | $10.3M | Buy |
113,808
+41,821
| +58% | +$3.79M | 0.03% | 400 |
|
|
2020
Q4 | $5.54M | Sell |
71,987
-4,926
| -6% | -$379K | 0.02% | 519 |
|
|
2020
Q3 | $4.45M | Buy |
76,913
+1,692
| +2% | +$97.9K | 0.02% | 517 |
|
|
2020
Q2 | $4.08M | Sell |
75,221
-59,661
| -44% | -$3.24M | 0.02% | 524 |
|
|
2020
Q1 | $5.55M | Sell |
134,882
-23,445
| -15% | -$964K | 0.03% | 429 |
|
|
2019
Q4 | $10.3M | Sell |
158,327
-426
| -0.3% | -$27.7K | 0.04% | 374 |
|
|
2019
Q3 | $9.54M | Sell |
158,753
-516
| -0.3% | -$31K | 0.04% | 363 |
|
|
2019
Q2 | $9.79M | Buy |
159,269
+78,456
| +97% | +$4.82M | 0.04% | 363 |
|
|
2019
Q1 | $4.99M | Buy |
80,813
+172
| +0.2% | +$10.6K | 0.03% | 447 |
|
|
2018
Q4 | $4.37M | Sell |
80,641
-60,033
| -43% | -$3.25M | 0.03% | 439 |
|
|
2018
Q3 | $9.57M | Buy |
140,674
+2,593
| +2% | +$176K | 0.06% | 308 |
|
|
2018
Q2 | $9.12M | Buy |
138,081
+17,389
| +14% | +$1.15M | 0.06% | 313 |
|
|
2018
Q1 | $7.27M | Buy |
120,692
+7,846
| +7% | +$472K | 0.05% | 347 |
|
|
2017
Q4 | $6.9M | Buy |
112,846
+4,611
| +4% | +$282K | 0.05% | 358 |
|
|
2017
Q3 | $6.38M | Buy |
108,235
+2,394
| +2% | +$141K | 0.05% | 370 |
|
|
2017
Q2 | $5.89M | Buy |
105,841
+4,958
| +5% | +$276K | 0.05% | 367 |
|
|
2017
Q1 | $5.49M | Buy |
100,883
+13,105
| +15% | +$713K | 0.04% | 374 |
|
|
2016
Q4 | $4.73M | Sell |
87,778
-804
| -0.9% | -$43.3K | 0.04% | 384 |
|
|
2016
Q3 | $4.41M | Sell |
88,582
-7,730
| -8% | -$385K | 0.04% | 394 |
|
|
2016
Q2 | $4.47M | Sell |
96,312
-129,358
| -57% | -$6.01M | 0.04% | 379 |
|
|
2016
Q1 | $10.2M | Buy |
225,670
+4,715
| +2% | +$213K | 0.1% | 218 |
|
|
2015
Q4 | $9.76M | Sell |
220,955
-9,354
| -4% | -$413K | 0.1% | 216 |
|
|
2015
Q3 | $10.1M | Sell |
230,309
-2,280
| -1% | -$99.8K | 0.11% | 200 |
|
|
2015
Q2 | $11.6M | Buy |
+232,589
| New | +$11.6M | 0.11% | 200 |
|