UBS’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.68M | Buy |
192,480
+5,109
| +3% | +$230K | 0.01% | 1179 |
|
|
2014
Q2 | $8.94M | Sell |
187,371
-11,365
| -6% | -$542K | 0.01% | 1161 |
|
|
2014
Q1 | $9.08M | Sell |
198,736
-9,033
| -4% | -$413K | 0.01% | 1052 |
|
|
2013
Q4 | $9.24M | Buy |
207,769
+20,883
| +11% | +$929K | 0.01% | 969 |
|
|
2013
Q3 | $7.55M | Buy |
186,886
+4,923
| +3% | +$199K | 0.01% | 1029 |
|
|
2013
Q2 | $6.88M | Buy |
+181,963
| New | +$6.88M | 0.01% | 1016 |
|