UBS Group’s First Trust Australia AlphaDEX Fund FAUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,567
| Closed | -$95K | – | 8054 |
|
|
2020
Q3 | $95K | Sell |
3,567
-79
| -2% | -$2.1K | ﹤0.01% | 4390 |
|
|
2020
Q2 | $91K | Buy |
3,646
+2,612
| +253% | +$65.2K | ﹤0.01% | 4557 |
|
|
2020
Q1 | $19K | Buy |
1,034
+405
| +64% | +$7.44K | ﹤0.01% | 5643 |
|
|
2019
Q4 | $20K | Hold |
629
| – | – | ﹤0.01% | 5826 |
|
|
2019
Q3 | $20K | Buy |
629
+20
| +3% | +$636 | ﹤0.01% | 5797 |
|
|
2019
Q2 | $19K | Hold |
609
| – | – | ﹤0.01% | 5802 |
|
|
2019
Q1 | $19K | Hold |
609
| – | – | ﹤0.01% | 5546 |
|
|
2018
Q4 | $17K | Hold |
609
| – | – | ﹤0.01% | 6007 |
|
|
2018
Q3 | $20K | Buy |
+609
| New | +$20K | ﹤0.01% | 5895 |
|
|
2018
Q1 | – | Sell |
-363
| Closed | -$12K | – | 7387 |
|
|
2017
Q4 | $12K | Hold |
363
| – | – | ﹤0.01% | 5969 |
|
|
2017
Q3 | $11K | Sell |
363
-1
| -0.3% | -$30 | ﹤0.01% | 5957 |
|
|
2017
Q2 | $11K | Buy |
364
+300
| +469% | +$9.07K | ﹤0.01% | 5812 |
|
|
2017
Q1 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 6440 |
|
|
2016
Q4 | – | Sell |
-750
| Closed | -$23K | – | 7263 |
|
|
2016
Q3 | $23K | Buy |
750
+249
| +50% | +$7.64K | ﹤0.01% | 5319 |
|
|
2016
Q2 | $15K | Buy |
501
+402
| +406% | +$12K | ﹤0.01% | 5667 |
|
|
2016
Q1 | $3K | Sell |
99
-1
| -1% | -$30 | ﹤0.01% | 6393 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 6549 |
|
|
2015
Q2 | – | Sell |
-170
| Closed | -$5K | – | 7155 |
|
|
2015
Q1 | $5K | Sell |
170
-80
| -32% | -$2.35K | ﹤0.01% | 6239 |
|
|
2014
Q4 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 6228 |
|