UBS Group’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
197,167
-17,640
| -8% | -$1.94M | ﹤0.01% | 1789 |
|
|
2025
Q1 | $22M | Sell |
214,807
-6,452
| -3% | -$661K | ﹤0.01% | 1702 |
|
|
2024
Q4 | $23.1M | Sell |
221,259
-13,925
| -6% | -$1.45M | ﹤0.01% | 1655 |
|
|
2024
Q3 | $24.5M | Sell |
235,184
-16,334
| -6% | -$1.7M | 0.01% | 1167 |
|
|
2024
Q2 | $24.4M | Sell |
251,518
-8,589
| -3% | -$833K | 0.01% | 1107 |
|
|
2024
Q1 | $25.8M | Buy |
260,107
+844
| +0.3% | +$83.8K | 0.01% | 1061 |
|
|
2023
Q4 | $23.4M | Buy |
259,263
+17,447
| +7% | +$1.57M | 0.01% | 1029 |
|
|
2023
Q3 | $19.6M | Sell |
241,816
-427
| -0.2% | -$34.6K | 0.01% | 1050 |
|
|
2023
Q2 | $20.4M | Sell |
242,243
-8,294
| -3% | -$697K | 0.01% | 1047 |
|
|
2023
Q1 | $20.2M | Sell |
250,537
-17,078
| -6% | -$1.37M | 0.01% | 1012 |
|
|
2022
Q4 | $21.4M | Buy |
267,615
+1,018
| +0.4% | +$81.5K | 0.01% | 961 |
|
|
2022
Q3 | $19.3M | Sell |
266,597
-23,578
| -8% | -$1.7M | 0.01% | 939 |
|
|
2022
Q2 | $22.1M | Sell |
290,175
-29,494
| -9% | -$2.24M | 0.01% | 918 |
|
|
2022
Q1 | $28.2M | Sell |
319,669
-8,337
| -3% | -$736K | 0.01% | 876 |
|
|
2021
Q4 | $30.3M | Sell |
328,006
-45,606
| -12% | -$4.21M | 0.01% | 905 |
|
|
2021
Q3 | $31.9M | Buy |
373,612
+5,270
| +1% | +$450K | 0.01% | 848 |
|
|
2021
Q2 | $31.6M | Buy |
368,342
+2,480
| +0.7% | +$213K | 0.01% | 854 |
|
|
2021
Q1 | $29.3M | Sell |
365,862
-8,709
| -2% | -$697K | 0.01% | 863 |
|
|
2020
Q4 | $27.5M | Sell |
374,571
-36,816
| -9% | -$2.7M | 0.01% | 864 |
|
|
2020
Q3 | $26M | Sell |
411,387
-51,631
| -11% | -$3.26M | 0.01% | 789 |
|
|
2020
Q2 | $27.6M | Sell |
463,018
-228,035
| -33% | -$13.6M | 0.01% | 711 |
|
|
2020
Q1 | $32.9M | Sell |
691,053
-535,652
| -44% | -$25.5M | 0.02% | 576 |
|
|
2019
Q4 | $80M | Buy |
1,226,705
+29,019
| +2% | +$1.89M | 0.03% | 415 |
|
|
2019
Q3 | $72.9M | Sell |
1,197,686
-37,085
| -3% | -$2.26M | 0.03% | 426 |
|
|
2019
Q2 | $75.6M | Buy |
1,234,771
+7,832
| +0.6% | +$480K | 0.03% | 404 |
|
|
2019
Q1 | $73M | Buy |
1,226,939
+176,859
| +17% | +$10.5M | 0.03% | 395 |
|
|
2018
Q4 | $54.7M | Sell |
1,050,080
-18,294
| -2% | -$953K | 0.02% | 435 |
|
|
2018
Q3 | $66.7M | Sell |
1,068,374
-26,023
| -2% | -$1.62M | 0.03% | 437 |
|
|
2018
Q2 | $64.9M | Buy |
1,094,397
+45,651
| +4% | +$2.71M | 0.03% | 423 |
|
|
2018
Q1 | $61.3M | Buy |
1,048,746
+33,752
| +3% | +$1.97M | 0.03% | 421 |
|
|
2017
Q4 | $59.4M | Sell |
1,014,994
-10,990
| -1% | -$643K | 0.02% | 449 |
|
|
2017
Q3 | $56.3M | Buy |
1,025,984
+5,827
| +0.6% | +$320K | 0.03% | 426 |
|
|
2017
Q2 | $54.2M | Buy |
1,020,157
+63,100
| +7% | +$3.35M | 0.03% | 423 |
|
|
2017
Q1 | $49.4M | Buy |
957,057
+122,850
| +15% | +$6.34M | 0.03% | 441 |
|
|
2016
Q4 | $40.7M | Buy |
834,207
+40,325
| +5% | +$1.97M | 0.02% | 478 |
|
|
2016
Q3 | $37.1M | Buy |
793,882
+21,117
| +3% | +$987K | 0.02% | 497 |
|
|
2016
Q2 | $34.8M | Sell |
772,765
-127,232
| -14% | -$5.73M | 0.02% | 502 |
|
|
2016
Q1 | $40.1M | Sell |
899,997
-529,540
| -37% | -$23.6M | 0.03% | 449 |
|
|
2015
Q4 | $61.8M | Sell |
1,429,537
-25,374
| -2% | -$1.1M | 0.04% | 365 |
|
|
2015
Q3 | $60.8M | Sell |
1,454,911
-494,526
| -25% | -$20.7M | 0.04% | 345 |
|
|
2015
Q2 | $89.4M | Sell |
1,949,437
-238,692
| -11% | -$10.9M | 0.06% | 283 |
|
|
2015
Q1 | $102M | Sell |
2,188,129
-53,516
| -2% | -$2.49M | 0.07% | 265 |
|
|
2014
Q4 | $102M | Buy |
+2,241,645
| New | +$102M | 0.07% | 244 |
|