UBS Group’s First Trust Mega Cap AlphaDEX Fund FMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,222
| Closed | -$434K | – | 7925 |
|
|
2020
Q3 | $434K | Buy |
11,222
+1,021
| +10% | +$39.5K | ﹤0.01% | 3528 |
|
|
2020
Q2 | $354K | Buy |
10,201
+8,053
| +375% | +$279K | ﹤0.01% | 3628 |
|
|
2020
Q1 | $64K | Sell |
2,148
-2,355
| -52% | -$70.2K | ﹤0.01% | 4752 |
|
|
2019
Q4 | $173K | Buy |
4,503
+397
| +10% | +$15.3K | ﹤0.01% | 4687 |
|
|
2019
Q3 | $148K | Hold |
4,106
| – | – | ﹤0.01% | 4588 |
|
|
2019
Q2 | $147K | Sell |
4,106
-2,892
| -41% | -$104K | ﹤0.01% | 4302 |
|
|
2019
Q1 | $243K | Sell |
6,998
-36,447
| -84% | -$1.27M | ﹤0.01% | 3755 |
|
|
2018
Q4 | $1.39M | Buy |
43,445
+41,094
| +1,748% | +$1.32M | ﹤0.01% | 2736 |
|
|
2018
Q3 | $87K | Buy |
2,351
+595
| +34% | +$22K | ﹤0.01% | 4833 |
|
|
2018
Q2 | $61K | Sell |
1,756
-1,421
| -45% | -$49.4K | ﹤0.01% | 4946 |
|
|
2018
Q1 | $105K | Buy |
3,177
+2,026
| +176% | +$67K | ﹤0.01% | 4362 |
|
|
2017
Q4 | $39K | Sell |
1,151
-6,164
| -84% | -$209K | ﹤0.01% | 5091 |
|
|
2017
Q3 | $232K | Buy |
7,315
+897
| +14% | +$28.4K | ﹤0.01% | 3917 |
|
|
2017
Q2 | $192K | Buy |
6,418
+4,717
| +277% | +$141K | ﹤0.01% | 3922 |
|
|
2017
Q1 | $49K | Sell |
1,701
-299
| -15% | -$8.61K | ﹤0.01% | 4646 |
|
|
2016
Q4 | $56K | Sell |
2,000
-4,997
| -71% | -$140K | ﹤0.01% | 4828 |
|
|
2016
Q3 | $190K | Buy |
6,997
+487
| +7% | +$13.2K | ﹤0.01% | 3765 |
|
|
2016
Q2 | $171K | Buy |
6,510
+352
| +6% | +$9.25K | ﹤0.01% | 3842 |
|
|
2016
Q1 | $160K | Buy |
6,158
+2,579
| +72% | +$67K | ﹤0.01% | 3927 |
|
|
2015
Q4 | $95K | Sell |
3,579
-442
| -11% | -$11.7K | ﹤0.01% | 4270 |
|
|
2015
Q3 | $99K | Buy |
4,021
+69
| +2% | +$1.7K | ﹤0.01% | 4227 |
|
|
2015
Q2 | $106K | Buy |
3,952
+813
| +26% | +$21.8K | ﹤0.01% | 4258 |
|
|
2015
Q1 | $85K | Buy |
3,139
+99
| +3% | +$2.68K | ﹤0.01% | 4290 |
|
|
2014
Q4 | $82K | Buy |
+3,040
| New | +$82K | ﹤0.01% | 4360 |
|