Baird’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $7.48M | Buy |
170,972
+14,882
| +10% | +$651K | 0.08% | 256 |
|
|
2014
Q4 | $6.82M | Buy |
156,090
+47,209
| +43% | +$2.06M | 0.07% | 275 |
|
|
2014
Q3 | $4.62M | Buy |
108,881
+66,698
| +158% | +$2.83M | 0.06% | 265 |
|
|
2014
Q2 | $1.84M | Buy |
42,183
+4,466
| +12% | +$194K | 0.03% | 506 |
|
|
2014
Q1 | $1.56M | Buy |
37,717
+8,545
| +29% | +$353K | 0.02% | 522 |
|
|
2013
Q4 | $1.17M | Buy |
29,172
+3,916
| +16% | +$157K | 0.02% | 578 |
|
|
2013
Q3 | $927K | Sell |
25,256
-5,055
| -17% | -$186K | 0.02% | 610 |
|
|
2013
Q2 | $1.06M | Buy |
+30,311
| New | +$1.06M | 0.02% | 557 |
|