Baird’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $6.96M | Buy |
186,617
+36,948
| +25% | +$1.38M | 0.07% | 270 |
|
|
2014
Q4 | $5.36M | Buy |
149,669
+24,515
| +20% | +$878K | 0.06% | 317 |
|
|
2014
Q3 | $4.06M | Buy |
125,154
+18,006
| +17% | +$584K | 0.06% | 289 |
|
|
2014
Q2 | $3.56M | Buy |
107,148
+5,471
| +5% | +$182K | 0.05% | 339 |
|
|
2014
Q1 | $3.26M | Sell |
101,677
-65,676
| -39% | -$2.1M | 0.05% | 370 |
|
|
2013
Q4 | $5.4M | Buy |
167,353
+10,455
| +7% | +$337K | 0.09% | 240 |
|
|
2013
Q3 | $4.65M | Buy |
156,898
+1,844
| +1% | +$54.7K | 0.09% | 265 |
|
|
2013
Q2 | $4.21M | Buy |
+155,054
| New | +$4.21M | 0.08% | 272 |
|