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Baker Avenue Asset Management’s First Trust Indxx Medical Devices ETF MDEV Stock Holding History

Baker Avenue Asset Management’s Portfolio MDEV Stock Details MDEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,621
Closed -$29.2K – 1034
2023
Q3 		$29.2K Hold
1,621
– – ﹤0.01% 599
2023
Q2 		$34K Hold
1,621
– – ﹤0.01% 576
2023
Q1 		$33K Sell
1,621
-2,427
-60% -$47.9K ﹤0.01% 590
2022
Q4 		$76K Buy
+4,048
New +$72.4K ﹤0.01% 437

Other funds holding MDEV

GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Baker Avenue Asset Management's MDEV Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of First Trust Indxx Medical Devices ETF (MDEV) in Q4 2023, closing a stake of 1,621 shares — an estimated $29.2K sold.

Baker Avenue Asset Management first reported a position in MDEV in Q4 2022 and held it in 4 quarters. The position peaked at $76K in Q4 2022. 5 funds tracked by Wall St. Rank hold MDEV as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining First Trust Indxx Medical Devices ETF position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 1,621 First Trust Indxx Medical Devices ETF shares in Q4 2023, an estimated $29.2K.
  • Baker Avenue Asset Management first reported a position in First Trust Indxx Medical Devices ETF in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's First Trust Indxx Medical Devices ETF position peaked at $76K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held First Trust Indxx Medical Devices ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.