UBS Group’s First Trust Australia AlphaDEX Fund FAUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,567
| Closed | -$95K | – | 9224 |
|
|
2020
Q3 | $95K | Sell |
3,567
-79
| -2% | -$2.1K | ﹤0.01% | 5222 |
|
|
2020
Q2 | $91K | Buy |
3,646
+2,612
| +253% | +$59.5K | ﹤0.01% | 5381 |
|
|
2020
Q1 | $19K | Buy |
1,034
+405
| +64% | +$11.3K | ﹤0.01% | 6550 |
|
|
2019
Q4 | $20K | Hold |
629
| – | – | ﹤0.01% | 6893 |
|
|
2019
Q3 | $20K | Buy |
629
+20
| +3% | +$630 | ﹤0.01% | 6760 |
|
|
2019
Q2 | $19K | Hold |
609
| – | – | ﹤0.01% | 6675 |
|
|
2019
Q1 | $19K | Hold |
609
| – | – | ﹤0.01% | 6379 |
|
|
2018
Q4 | $17K | Hold |
609
| – | – | ﹤0.01% | 6929 |
|
|
2018
Q3 | $20K | Buy |
+609
| New | +$19.8K | ﹤0.01% | 6811 |
|
|
2018
Q1 | – | Sell |
-363
| Closed | -$12K | – | 8585 |
|
|
2017
Q4 | $12K | Hold |
363
| – | – | ﹤0.01% | 6941 |
|
|
2017
Q3 | $11K | Sell |
363
-1
| -0.3% | -$32 | ﹤0.01% | 6872 |
|
|
2017
Q2 | $11K | Buy |
364
+300
| +469% | +$9.25K | ﹤0.01% | 6757 |
|
|
2017
Q1 | $2K | Buy |
+64
| New | +$1.95K | ﹤0.01% | 7374 |
|
|
2016
Q4 | – | Sell |
-750
| Closed | -$23K | – | 8460 |
|
|
2016
Q3 | $23K | Buy |
750
+249
| +50% | +$7.76K | ﹤0.01% | 6210 |
|
|
2016
Q2 | $15K | Buy |
501
+402
| +406% | +$11.4K | ﹤0.01% | 6550 |
|
|
2016
Q1 | $3K | Sell |
99
-1
| -1% | -$26 | ﹤0.01% | 7271 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$2.71K | ﹤0.01% | 7966 |
|
|
2015
Q2 | – | Sell |
-170
| Closed | -$5K | – | 9335 |
|
|
2015
Q1 | $5K | Sell |
170
-80
| -32% | -$2.39K | ﹤0.01% | 8184 |
|
|
2014
Q4 | $7K | Buy |
+250
| New | +$7.53K | ﹤0.01% | 8774 |
|
UBS Group's FAUS Position: Q4 2020 in Review
UBS Group sold out of First Trust Australia AlphaDEX Fund (FAUS) in Q4 2020, closing a stake of 3,567 shares — an estimated $95K sold.
UBS Group first reported a position in FAUS in Q4 2014 and held it in 19 quarters. The position peaked at $95K in Q3 2020. 0 funds tracked by Wall St. Rank hold FAUS as of Q4 2020.
- UBS Group reported no remaining First Trust Australia AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
- UBS Group sold 3,567 First Trust Australia AlphaDEX Fund shares in Q4 2020, an estimated $95K.
- UBS Group first reported a position in First Trust Australia AlphaDEX Fund in Q4 2014 and held it in 19 quarters.
- UBS Group's First Trust Australia AlphaDEX Fund position peaked at $95K in Q3 2020.
- 0 funds tracked by Wall St. Rank held First Trust Australia AlphaDEX Fund as of Q4 2020.
Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.