UBS Group’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.5M | Sell |
184,334
-16,096
| -8% | -$1.99M | ﹤0.01% | 2463 |
|
|
2025
Q4 | $23.8M | Sell |
200,430
-3,052
| -1% | -$358K | ﹤0.01% | 2418 |
|
|
2025
Q3 | $23.8M | Buy |
203,482
+6,315
| +3% | +$717K | ﹤0.01% | 2373 |
|
|
2025
Q2 | $21.7M | Sell |
197,167
-17,640
| -8% | -$1.81M | ﹤0.01% | 2283 |
|
|
2025
Q1 | $22M | Sell |
214,807
-6,452
| -3% | -$684K | ﹤0.01% | 2220 |
|
|
2024
Q4 | $23.1M | Sell |
221,259
-13,925
| -6% | -$1.49M | ﹤0.01% | 2183 |
|
|
2024
Q3 | $24.5M | Sell |
235,184
-16,334
| -6% | -$1.63M | 0.01% | 1665 |
|
|
2024
Q2 | $24.4M | Sell |
251,518
-8,589
| -3% | -$830K | 0.01% | 1521 |
|
|
2024
Q1 | $25.8M | Buy |
260,107
+844
| +0.3% | +$78.8K | 0.01% | 1493 |
|
|
2023
Q4 | $23.4M | Buy |
259,263
+17,447
| +7% | +$1.46M | 0.01% | 1482 |
|
|
2023
Q3 | $19.6M | Sell |
241,816
-427
| -0.2% | -$36.1K | 0.01% | 1497 |
|
|
2023
Q2 | $20.4M | Sell |
242,243
-8,294
| -3% | -$666K | 0.01% | 1436 |
|
|
2023
Q1 | $20.2M | Sell |
250,537
-17,078
| -6% | -$1.4M | 0.01% | 1384 |
|
|
2022
Q4 | $21.4M | Buy |
267,615
+1,018
| +0.4% | +$81.2K | 0.01% | 1355 |
|
|
2022
Q3 | $19.3M | Sell |
266,597
-23,578
| -8% | -$1.88M | 0.01% | 1302 |
|
|
2022
Q2 | $22.1M | Sell |
290,175
-29,494
| -9% | -$2.44M | 0.01% | 1241 |
|
|
2022
Q1 | $28.2M | Sell |
319,669
-8,337
| -3% | -$727K | 0.01% | 1187 |
|
|
2021
Q4 | $30.3M | Sell |
328,006
-45,606
| -12% | -$4.11M | 0.01% | 1284 |
|
|
2021
Q3 | $31.9M | Buy |
373,612
+5,270
| +1% | +$461K | 0.01% | 1132 |
|
|
2021
Q2 | $31.6M | Buy |
368,342
+2,480
| +0.7% | +$209K | 0.01% | 1128 |
|
|
2021
Q1 | $29.3M | Sell |
365,862
-8,709
| -2% | -$677K | 0.01% | 1173 |
|
|
2020
Q4 | $27.5M | Sell |
374,571
-36,816
| -9% | -$2.54M | 0.01% | 1143 |
|
|
2020
Q3 | $26M | Sell |
411,387
-51,631
| -11% | -$3.24M | 0.01% | 1004 |
|
|
2020
Q2 | $27.6M | Sell |
463,018
-228,035
| -33% | -$12.7M | 0.01% | 902 |
|
|
2020
Q1 | $32.9M | Sell |
691,053
-535,652
| -44% | -$32.1M | 0.02% | 733 |
|
|
2019
Q4 | $80M | Buy |
1,226,705
+29,019
| +2% | +$1.82M | 0.03% | 534 |
|
|
2019
Q3 | $72.9M | Sell |
1,197,686
-37,085
| -3% | -$2.26M | 0.03% | 524 |
|
|
2019
Q2 | $75.6M | Buy |
1,234,771
+7,832
| +0.6% | +$471K | 0.03% | 493 |
|
|
2019
Q1 | $73M | Buy |
1,226,939
+176,859
| +17% | +$10.2M | 0.03% | 470 |
|
|
2018
Q4 | $54.7M | Sell |
1,050,080
-18,294
| -2% | -$1.04M | 0.02% | 558 |
|
|
2018
Q3 | $66.7M | Sell |
1,068,374
-26,023
| -2% | -$1.6M | 0.03% | 553 |
|
|
2018
Q2 | $64.9M | Buy |
1,094,397
+45,651
| +4% | +$2.72M | 0.03% | 538 |
|
|
2018
Q1 | $61.3M | Buy |
1,048,746
+33,752
| +3% | +$2.02M | 0.03% | 544 |
|
|
2017
Q4 | $59.4M | Sell |
1,014,994
-10,990
| -1% | -$625K | 0.02% | 602 |
|
|
2017
Q3 | $56.3M | Buy |
1,025,984
+5,827
| +0.6% | +$313K | 0.03% | 551 |
|
|
2017
Q2 | $54.2M | Buy |
1,020,157
+63,100
| +7% | +$3.3M | 0.03% | 542 |
|
|
2017
Q1 | $49.4M | Buy |
957,057
+122,850
| +15% | +$6.24M | 0.03% | 555 |
|
|
2016
Q4 | $40.7M | Buy |
834,207
+40,325
| +5% | +$1.92M | 0.02% | 639 |
|
|
2016
Q3 | $37.1M | Buy |
793,882
+21,117
| +3% | +$984K | 0.02% | 638 |
|
|
2016
Q2 | $34.8M | Sell |
772,765
-127,232
| -14% | -$5.67M | 0.02% | 650 |
|
|
2016
Q1 | $40.1M | Sell |
899,997
-529,540
| -37% | -$22M | 0.03% | 542 |
|
|
2015
Q4 | $61.8M | Sell |
1,429,537
-25,374
| -2% | -$1.12M | 0.04% | 444 |
|
|
2015
Q3 | $60.8M | Sell |
1,454,911
-494,526
| -25% | -$22M | 0.04% | 405 |
|
|
2015
Q2 | $89.4M | Sell |
1,949,437
-238,692
| -11% | -$11.2M | 0.06% | 331 |
|
|
2015
Q1 | $102M | Sell |
2,188,129
-53,516
| -2% | -$2.47M | 0.07% | 301 |
|
|
2014
Q4 | $102M | Buy |
+2,241,645
| New | +$99.3M | 0.07% | 289 |
|
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HSA
