BAAM
Baker Avenue Asset Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,070
| Closed | -$1.83M | – | 209 |
|
|
2019
Q4 | $1.83M | Hold |
28,070
| – | – | 0.13% | 117 |
|
|
2019
Q3 | $1.71M | Hold |
28,070
| – | – | 0.14% | 102 |
|
|
2019
Q2 | $1.72M | Hold |
28,070
| – | – | 0.14% | 101 |
|
|
2019
Q1 | $1.67M | Sell |
28,070
-560
| -2% | -$33.3K | 0.14% | 103 |
|
|
2018
Q4 | $1.49M | Sell |
28,630
-1,850
| -6% | -$96.4K | 0.15% | 106 |
|
|
2018
Q3 | $1.9M | Sell |
30,480
-1,400
| -4% | -$87.4K | 0.16% | 100 |
|
|
2018
Q2 | $1.89M | Sell |
31,880
-1,770
| -5% | -$105K | 0.16% | 99 |
|
|
2018
Q1 | $1.97M | Hold |
33,650
| – | – | 0.18% | 94 |
|
|
2017
Q4 | $1.97M | Hold |
33,650
| – | – | 0.19% | 91 |
|
|
2017
Q3 | $1.85M | Sell |
33,650
-590
| -2% | -$32.4K | 0.21% | 87 |
|
|
2017
Q2 | $1.82M | Hold |
34,240
| – | – | 0.24% | 80 |
|
|
2017
Q1 | $1.77M | Sell |
34,240
-2,400
| -7% | -$124K | 0.24% | 76 |
|
|
2016
Q4 | $1.79M | Buy |
36,640
+400
| +1% | +$19.5K | 0.25% | 74 |
|
|
2016
Q3 | $1.69M | Sell |
36,240
-460
| -1% | -$21.5K | 0.24% | 83 |
|
|
2016
Q2 | $1.65M | Buy |
36,700
+141
| +0.4% | +$6.35K | 0.25% | 84 |
|
|
2016
Q1 | $1.63M | Sell |
36,559
-6,490
| -15% | -$290K | 0.25% | 72 |
|
|
2015
Q4 | $1.86M | Sell |
43,049
-3,239
| -7% | -$140K | 0.27% | 75 |
|
|
2015
Q3 | $1.94M | Buy |
46,288
+1
| +0% | +$42 | 0.34% | 64 |
|
|
2015
Q2 | $2.12M | Sell |
46,287
-18,889
| -29% | -$866K | 0.28% | 94 |
|
|
2015
Q1 | $3.04M | Sell |
65,176
-27,559
| -30% | -$1.28M | 0.4% | 79 |
|
|
2014
Q4 | $4.23M | Sell |
92,735
-61,244
| -40% | -$2.79M | 0.59% | 41 |
|
|
2014
Q3 | $6.7M | Sell |
153,979
-5,433
| -3% | -$236K | 0.94% | 19 |
|
|
2014
Q2 | $7.07M | Sell |
159,412
-14,100
| -8% | -$625K | 1.02% | 19 |
|
|
2014
Q1 | $7.22M | Sell |
173,512
-22,025
| -11% | -$916K | 1.21% | 18 |
|
|
2013
Q4 | $8.06M | Sell |
195,537
-7,553
| -4% | -$311K | 1.55% | 14 |
|
|
2013
Q3 | $7.62M | Sell |
203,090
-29,153
| -13% | -$1.09M | 1.6% | 10 |
|
|
2013
Q2 | $8.18M | Buy |
+232,243
| New | +$8.18M | 2.01% | 12 |
|