Baird’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $8.78M | Buy |
160,804
+17,069
| +12% | +$932K | 0.09% | 227 |
|
|
2014
Q4 | $7.59M | Sell |
143,735
-2,692
| -2% | -$142K | 0.08% | 256 |
|
|
2014
Q3 | $7.35M | Buy |
146,427
+16,169
| +12% | +$812K | 0.1% | 191 |
|
|
2014
Q2 | $6.96M | Buy |
130,258
+25,466
| +24% | +$1.36M | 0.1% | 195 |
|
|
2014
Q1 | $5.39M | Buy |
104,792
+28,193
| +37% | +$1.45M | 0.08% | 252 |
|
|
2013
Q4 | $3.87M | Buy |
76,599
+45,991
| +150% | +$2.32M | 0.07% | 313 |
|
|
2013
Q3 | $1.4M | Buy |
30,608
+3,330
| +12% | +$153K | 0.03% | 507 |
|
|
2013
Q2 | $1.15M | Buy |
+27,278
| New | +$1.15M | 0.02% | 532 |
|