UBS Group’s First Trust South Korea AlphaDEX Fund FKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-259
| Closed | -$5K | – | 9137 |
|
|
2020
Q3 | $5K | Sell |
259
-343
| -57% | -$6.64K | ﹤0.01% | 7370 |
|
|
2020
Q2 | $11K | Sell |
602
-11
| -2% | -$182 | ﹤0.01% | 6983 |
|
|
2020
Q1 | $9K | Buy |
613
+25
| +4% | +$429 | ﹤0.01% | 7045 |
|
|
2019
Q4 | $12K | Sell |
588
-208
| -26% | -$4.18K | ﹤0.01% | 7213 |
|
|
2019
Q3 | $16K | Sell |
796
-3
| -0.4% | -$60 | ﹤0.01% | 6895 |
|
|
2019
Q2 | $18K | Buy |
799
+9
| +1% | +$197 | ﹤0.01% | 6711 |
|
|
2019
Q1 | $18K | Sell |
790
-300
| -28% | -$6.9K | ﹤0.01% | 6407 |
|
|
2018
Q4 | $24K | Buy |
1,090
+1
| +0.1% | +$23 | ﹤0.01% | 6654 |
|
|
2018
Q3 | $28K | Sell |
1,089
-38
| -3% | -$951 | ﹤0.01% | 6602 |
|
|
2018
Q2 | $29K | Sell |
1,127
-319
| -22% | -$9.04K | ﹤0.01% | 6422 |
|
|
2018
Q1 | $43K | Sell |
1,446
-1,650
| -53% | -$49.6K | ﹤0.01% | 5837 |
|
|
2017
Q4 | $91K | Sell |
3,096
-3,740
| -55% | -$106K | ﹤0.01% | 5422 |
|
|
2017
Q3 | $180K | Buy |
6,836
+429
| +7% | +$11.6K | ﹤0.01% | 4918 |
|
|
2017
Q2 | $172K | Buy |
6,407
+1,700
| +36% | +$44.3K | ﹤0.01% | 4838 |
|
|
2017
Q1 | $118K | Buy |
4,707
+528
| +13% | +$12.5K | ﹤0.01% | 4981 |
|
|
2016
Q4 | $91K | Buy |
4,179
+4,083
| +4,253% | +$93K | ﹤0.01% | 5358 |
|
|
2016
Q3 | $2K | Sell |
96
-956
| -91% | -$23.1K | ﹤0.01% | 7443 |
|
|
2016
Q2 | $24K | Buy |
1,052
+836
| +387% | +$19.4K | ﹤0.01% | 6162 |
|
|
2016
Q1 | $5K | Buy |
216
+33
| +18% | +$755 | ﹤0.01% | 7028 |
|
|
2015
Q4 | $4K | Sell |
183
-417
| -70% | -$9.86K | ﹤0.01% | 7808 |
|
|
2015
Q3 | $13K | Buy |
600
+309
| +106% | +$7.28K | ﹤0.01% | 7094 |
|
|
2015
Q2 | $8K | Sell |
291
-1,055
| -78% | -$28K | ﹤0.01% | 7636 |
|
|
2015
Q1 | $33K | Buy |
1,346
+610
| +83% | +$14.9K | ﹤0.01% | 6468 |
|
|
2014
Q4 | $18K | Buy |
+736
| New | +$18.6K | ﹤0.01% | 7821 |
|
UBS Group's FKO Position: Q4 2020 in Review
UBS Group sold out of First Trust South Korea AlphaDEX Fund (FKO) in Q4 2020, closing a stake of 259 shares — an estimated $5K sold.
UBS Group first reported a position in FKO in Q4 2014 and held it in 24 quarters. The position peaked at $180K in Q3 2017. 0 funds tracked by Wall St. Rank hold FKO as of Q4 2020.
- UBS Group reported no remaining First Trust South Korea AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
- UBS Group sold 259 First Trust South Korea AlphaDEX Fund shares in Q4 2020, an estimated $5K.
- UBS Group first reported a position in First Trust South Korea AlphaDEX Fund in Q4 2014 and held it in 24 quarters.
- UBS Group's First Trust South Korea AlphaDEX Fund position peaked at $180K in Q3 2017.
- 0 funds tracked by Wall St. Rank held First Trust South Korea AlphaDEX Fund as of Q4 2020.
Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.