Baird’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $612K | Sell |
25,914
-3,450
| -12% | -$81.5K | 0.01% | 899 |
|
|
2014
Q4 | $683K | Sell |
29,364
-1,033
| -3% | -$24K | 0.01% | 847 |
|
|
2014
Q3 | $664K | Sell |
30,397
-8,242
| -21% | -$180K | 0.01% | 763 |
|
|
2014
Q2 | $860K | Buy |
38,639
+309
| +0.8% | +$6.88K | 0.01% | 716 |
|
|
2014
Q1 | $837K | Buy |
38,330
+20,171
| +111% | +$440K | 0.01% | 679 |
|
|
2013
Q4 | $395K | Buy |
18,159
+1,091
| +6% | +$23.7K | 0.01% | 907 |
|
|
2013
Q3 | $337K | Buy |
17,068
+1,147
| +7% | +$22.6K | 0.01% | 909 |
|
|
2013
Q2 | $299K | Buy |
+15,921
| New | +$299K | 0.01% | 909 |
|