Baird’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $11.3M | Buy |
224,431
+31,933
| +17% | +$1.61M | 0.12% | 197 |
|
|
2014
Q4 | $9.43M | Sell |
192,498
-7,233
| -4% | -$354K | 0.1% | 220 |
|
|
2014
Q3 | $8.96M | Buy |
199,731
+13,268
| +7% | +$595K | 0.13% | 171 |
|
|
2014
Q2 | $9.16M | Buy |
186,463
+38,965
| +26% | +$1.91M | 0.13% | 168 |
|
|
2014
Q1 | $7.19M | Sell |
147,498
-15,965
| -10% | -$778K | 0.1% | 197 |
|
|
2013
Q4 | $7.95M | Buy |
163,463
+32,833
| +25% | +$1.6M | 0.14% | 183 |
|
|
2013
Q3 | $5.72M | Buy |
130,630
+2,212
| +2% | +$96.9K | 0.11% | 227 |
|
|
2013
Q2 | $5.08M | Buy |
+128,418
| New | +$5.08M | 0.1% | 234 |
|