UBS Group’s First Trust Mega Cap AlphaDEX Fund FMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,222
| Closed | -$434K | – | 9088 |
|
|
2020
Q3 | $434K | Buy |
11,222
+1,021
| +10% | +$38.4K | ﹤0.01% | 4303 |
|
|
2020
Q2 | $354K | Buy |
10,201
+8,053
| +375% | +$270K | ﹤0.01% | 4400 |
|
|
2020
Q1 | $64K | Sell |
2,148
-2,355
| -52% | -$85K | ﹤0.01% | 5628 |
|
|
2019
Q4 | $173K | Buy |
4,503
+397
| +10% | +$14.7K | ﹤0.01% | 5695 |
|
|
2019
Q3 | $148K | Hold |
4,106
| – | – | ﹤0.01% | 5492 |
|
|
2019
Q2 | $147K | Sell |
4,106
-2,892
| -41% | -$102K | ﹤0.01% | 5125 |
|
|
2019
Q1 | $243K | Sell |
6,998
-36,447
| -84% | -$1.24M | ﹤0.01% | 4502 |
|
|
2018
Q4 | $1.39M | Buy |
43,445
+41,094
| +1,748% | +$1.43M | ﹤0.01% | 3388 |
|
|
2018
Q3 | $87K | Buy |
2,351
+595
| +34% | +$21.5K | ﹤0.01% | 5705 |
|
|
2018
Q2 | $61K | Sell |
1,756
-1,421
| -45% | -$48.7K | ﹤0.01% | 5836 |
|
|
2018
Q1 | $105K | Buy |
3,177
+2,026
| +176% | +$70.4K | ﹤0.01% | 5190 |
|
|
2017
Q4 | $39K | Sell |
1,151
-6,164
| -84% | -$202K | ﹤0.01% | 6049 |
|
|
2017
Q3 | $232K | Buy |
7,315
+897
| +14% | +$27.7K | ﹤0.01% | 4750 |
|
|
2017
Q2 | $192K | Buy |
6,418
+4,717
| +277% | +$139K | ﹤0.01% | 4778 |
|
|
2017
Q1 | $49K | Sell |
1,701
-299
| -15% | -$8.71K | ﹤0.01% | 5541 |
|
|
2016
Q4 | $56K | Sell |
2,000
-4,997
| -71% | -$137K | ﹤0.01% | 5737 |
|
|
2016
Q3 | $190K | Buy |
6,997
+487
| +7% | +$13.2K | ﹤0.01% | 4582 |
|
|
2016
Q2 | $171K | Buy |
6,510
+352
| +6% | +$9.25K | ﹤0.01% | 4645 |
|
|
2016
Q1 | $160K | Buy |
6,158
+2,579
| +72% | +$64K | ﹤0.01% | 4649 |
|
|
2015
Q4 | $95K | Sell |
3,579
-442
| -11% | -$11.7K | ﹤0.01% | 5264 |
|
|
2015
Q3 | $99K | Buy |
4,021
+69
| +2% | +$1.81K | ﹤0.01% | 5248 |
|
|
2015
Q2 | $106K | Buy |
3,952
+813
| +26% | +$22.2K | ﹤0.01% | 5354 |
|
|
2015
Q1 | $85K | Buy |
3,139
+99
| +3% | +$2.65K | ﹤0.01% | 5559 |
|
|
2014
Q4 | $82K | Buy |
+3,040
| New | +$79.7K | ﹤0.01% | 5915 |
|
UBS Group's FMK Position: Q4 2020 in Review
UBS Group sold out of First Trust Mega Cap AlphaDEX Fund (FMK) in Q4 2020, closing a stake of 11,222 shares — an estimated $434K sold.
UBS Group first reported a position in FMK in Q4 2014 and held it in 24 quarters. The position peaked at $1.39M in Q4 2018. 0 funds tracked by Wall St. Rank hold FMK as of Q4 2020.
- UBS Group reported no remaining First Trust Mega Cap AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
- UBS Group sold 11,222 First Trust Mega Cap AlphaDEX Fund shares in Q4 2020, an estimated $434K.
- UBS Group first reported a position in First Trust Mega Cap AlphaDEX Fund in Q4 2014 and held it in 24 quarters.
- UBS Group's First Trust Mega Cap AlphaDEX Fund position peaked at $1.39M in Q4 2018.
- 0 funds tracked by Wall St. Rank held First Trust Mega Cap AlphaDEX Fund as of Q4 2020.
Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.