UBS’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $597K | Sell |
13,108
-399
| -3% | -$18.2K | ﹤0.01% | 3047 |
|
|
2014
Q2 | $635K | Sell |
13,507
-24,596
| -65% | -$1.16M | ﹤0.01% | 3017 |
|
|
2014
Q1 | $1.74M | Buy |
38,103
+24,994
| +191% | +$1.14M | ﹤0.01% | 2225 |
|
|
2013
Q4 | $592K | Buy |
13,109
+1,330
| +11% | +$60.1K | ﹤0.01% | 2964 |
|
|
2013
Q3 | $482K | Buy |
11,779
+980
| +9% | +$40.1K | ﹤0.01% | 2972 |
|
|
2013
Q2 | $407K | Buy |
+10,799
| New | +$407K | ﹤0.01% | 2987 |
|