Baird’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $6.38M | Buy |
142,894
+28,138
| +25% | +$1.26M | 0.07% | 292 |
|
|
2014
Q4 | $4.89M | Buy |
114,756
+16,198
| +16% | +$690K | 0.05% | 339 |
|
|
2014
Q3 | $3.85M | Buy |
98,558
+5,212
| +6% | +$204K | 0.05% | 298 |
|
|
2014
Q2 | $3.72M | Buy |
93,346
+3,817
| +4% | +$152K | 0.05% | 322 |
|
|
2014
Q1 | $3.3M | Sell |
89,529
-46,865
| -34% | -$1.73M | 0.05% | 364 |
|
|
2013
Q4 | $4.86M | Buy |
136,394
+151
| +0.1% | +$5.39K | 0.08% | 264 |
|
|
2013
Q3 | $4.48M | Buy |
136,243
+1,777
| +1% | +$58.4K | 0.08% | 271 |
|
|
2013
Q2 | $4.15M | Buy |
+134,466
| New | +$4.15M | 0.08% | 273 |
|