Baird’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $6.34M | Sell |
136,131
-5,420
| -4% | -$252K | 0.06% | 294 |
|
|
2014
Q4 | $6.46M | Buy |
141,551
+13,712
| +11% | +$626K | 0.07% | 287 |
|
|
2014
Q3 | $5.56M | Buy |
127,839
+3,216
| +3% | +$140K | 0.08% | 232 |
|
|
2014
Q2 | $5.52M | Buy |
124,623
+4,495
| +4% | +$199K | 0.08% | 235 |
|
|
2014
Q1 | $5.06M | Buy |
120,128
+23,586
| +24% | +$993K | 0.07% | 265 |
|
|
2013
Q4 | $3.98M | Buy |
96,542
+73,522
| +319% | +$3.03M | 0.07% | 304 |
|
|
2013
Q3 | $863K | Buy |
23,020
+1,526
| +7% | +$57.2K | 0.02% | 627 |
|
|
2013
Q2 | $757K | Buy |
+21,494
| New | +$757K | 0.02% | 636 |
|