UBS Group’s First Trust Taiwan AlphaDEX Fund FTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,370
| Closed | -$53K | – | 8673 |
|
|
2018
Q1 | $53K | Buy |
1,370
+87
| +7% | +$3.27K | ﹤0.01% | 5679 |
|
|
2017
Q4 | $46K | Buy |
+1,283
| New | +$46.4K | ﹤0.01% | 5918 |
|
|
2017
Q3 | – | Sell |
-117
| Closed | -$4K | – | 8426 |
|
|
2017
Q2 | $4K | Sell |
117
-17
| -13% | -$597 | ﹤0.01% | 7267 |
|
|
2017
Q1 | $5K | Sell |
134
-22
| -14% | -$736 | ﹤0.01% | 7045 |
|
|
2016
Q4 | $5K | Sell |
156
-1,684
| -92% | -$52.7K | ﹤0.01% | 7302 |
|
|
2016
Q3 | $60K | Buy |
1,840
+787
| +75% | +$25.3K | ﹤0.01% | 5367 |
|
|
2016
Q2 | $32K | Buy |
1,053
+88
| +9% | +$2.53K | ﹤0.01% | 5898 |
|
|
2016
Q1 | $29K | Sell |
965
-35
| -4% | -$997 | ﹤0.01% | 5935 |
|
|
2015
Q4 | $28K | Buy |
1,000
+430
| +75% | +$13K | ﹤0.01% | 6420 |
|
|
2015
Q3 | $17K | Sell |
570
-725
| -56% | -$24K | ﹤0.01% | 6888 |
|
|
2015
Q2 | $49K | Buy |
1,295
+87
| +7% | +$3.4K | ﹤0.01% | 6037 |
|
|
2015
Q1 | $46K | Buy |
+1,208
| New | +$45.8K | ﹤0.01% | 6147 |
|
UBS Group's FTW Position: Q2 2018 in Review
UBS Group sold out of First Trust Taiwan AlphaDEX Fund (FTW) in Q2 2018, closing a stake of 1,370 shares — an estimated $53K sold.
UBS Group first reported a position in FTW in Q1 2015 and held it in 12 quarters. The position peaked at $60K in Q3 2016. 0 funds tracked by Wall St. Rank hold FTW as of Q2 2018.
- UBS Group reported no remaining First Trust Taiwan AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
- UBS Group sold 1,370 First Trust Taiwan AlphaDEX Fund shares in Q2 2018, an estimated $53K.
- UBS Group first reported a position in First Trust Taiwan AlphaDEX Fund in Q1 2015 and held it in 12 quarters.
- UBS Group's First Trust Taiwan AlphaDEX Fund position peaked at $60K in Q3 2016.
- 0 funds tracked by Wall St. Rank held First Trust Taiwan AlphaDEX Fund as of Q2 2018.
Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.