First Trust Cnsmer Disry Alpha Fnd shares owned by Baird Financial
Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in First Trust Cnsmer Disry Alpha Fnd
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Quarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.9M | 100k | 58.98 |
| 2023-09-30 | $7.5M | 148k | 51.01 |
| 2023-06-30 | $6.1M | 110k | 55.21 |
| 2023-03-31 | $5.7M | 110k | 51.93 |
| 2022-12-31 | $447k | 9.3k | 48.20 |
| 2022-09-30 | $1.2M | 29k | 43.03 |
| 2022-06-30 | $1.1M | 24k | 44.71 |
| 2022-03-31 | $7.4M | 136k | 54.48 |
| 2021-12-31 | $9.4M | 152k | 62.04 |
| 2021-09-30 | $12M | 199k | 59.11 |
| 2021-06-30 | $11M | 188k | 60.72 |
| 2021-03-31 | $11M | 185k | 58.20 |
| 2020-12-31 | $5.5M | 107k | 50.88 |
| 2020-09-30 | $2.9M | 67k | 42.55 |
| 2020-06-30 | $1.6M | 42k | 37.38 |
| 2020-03-31 | $357k | 13k | 26.85 |
| 2019-09-30 | $920k | 22k | 42.05 |
| 2019-06-30 | $948k | 22k | 42.79 |
| 2019-03-31 | $858k | 20k | 42.10 |
| 2018-12-31 | $863k | 23k | 36.83 |
| 2018-09-30 | $1.1M | 26k | 43.19 |
| 2018-06-30 | $1.1M | 26k | 42.39 |
| 2018-03-31 | $1.1M | 26k | 41.02 |
| 2017-12-31 | $1.1M | 27k | 42.10 |
| 2017-09-30 | $1.7M | 45k | 38.45 |
| 2017-06-30 | $1.7M | 45k | 37.00 |
| 2016-12-31 | $856k | 24k | 35.48 |
| 2016-09-30 | $8.2M | 233k | 35.25 |
| 2016-06-30 | $8.2M | 236k | 34.69 |
| 2016-03-31 | $7.7M | 219k | 35.18 |
| 2015-12-31 | $8.0M | 235k | 34.10 |
| 2015-09-30 | $7.2M | 209k | 34.27 |
| 2015-06-30 | $6.5M | 178k | 36.51 |
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