Baird’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$8.77M Buy
130,921
+4,969
+4% +$333K 0.09% 228
2014
Q4
$7.59M Buy
125,952
+4,920
+4% +$297K 0.08% 257
2014
Q3
$6.75M Buy
121,032
+6,596
+6% +$368K 0.09% 203
2014
Q2
$6.1M Buy
114,436
+3,807
+3% +$203K 0.09% 219
2014
Q1
$5.64M Buy
110,629
+976
+0.9% +$49.7K 0.08% 242
2013
Q4
$5.27M Sell
109,653
-43
-0% -$2.07K 0.09% 247
2013
Q3
$4.75M Buy
109,696
+1,280
+1% +$55.4K 0.09% 260
2013
Q2
$4.31M Buy
+108,416
New +$4.31M 0.09% 267