UBS Group’s First Trust Taiwan AlphaDEX Fund FTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,370
| Closed | -$53K | – | 7515 |
|
|
2018
Q1 | $53K | Buy |
1,370
+87
| +7% | +$3.37K | ﹤0.01% | 4833 |
|
|
2017
Q4 | $46K | Buy |
+1,283
| New | +$46K | ﹤0.01% | 4965 |
|
|
2017
Q3 | – | Sell |
-117
| Closed | -$4K | – | 7244 |
|
|
2017
Q2 | $4K | Sell |
117
-17
| -13% | -$581 | ﹤0.01% | 6314 |
|
|
2017
Q1 | $5K | Sell |
134
-22
| -14% | -$821 | ﹤0.01% | 6113 |
|
|
2016
Q4 | $5K | Sell |
156
-1,684
| -92% | -$54K | ﹤0.01% | 6321 |
|
|
2016
Q3 | $60K | Buy |
1,840
+787
| +75% | +$25.7K | ﹤0.01% | 4506 |
|
|
2016
Q2 | $32K | Buy |
1,053
+88
| +9% | +$2.67K | ﹤0.01% | 5033 |
|
|
2016
Q1 | $29K | Sell |
965
-35
| -4% | -$1.05K | ﹤0.01% | 5117 |
|
|
2015
Q4 | $28K | Buy |
1,000
+430
| +75% | +$12K | ﹤0.01% | 5279 |
|
|
2015
Q3 | $17K | Sell |
570
-725
| -56% | -$21.6K | ﹤0.01% | 5602 |
|
|
2015
Q2 | $49K | Buy |
1,295
+87
| +7% | +$3.29K | ﹤0.01% | 4803 |
|
|
2015
Q1 | $46K | Buy |
+1,208
| New | +$46K | ﹤0.01% | 4736 |
|