UBS’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $17.1M | Buy |
729,167
+71,349
| +11% | +$1.67M | 0.01% | 815 |
|
|
2014
Q2 | $15.6M | Buy |
657,818
+25,300
| +4% | +$602K | 0.01% | 829 |
|
|
2014
Q1 | $14.2M | Sell |
632,518
-106,872
| -14% | -$2.41M | 0.01% | 805 |
|
|
2013
Q4 | $16.2M | Buy |
739,390
+123,919
| +20% | +$2.72M | 0.02% | 699 |
|
|
2013
Q3 | $12.8M | Sell |
615,471
-95,437
| -13% | -$1.99M | 0.01% | 739 |
|
|
2013
Q2 | $14.7M | Buy |
+710,908
| New | +$14.7M | 0.02% | 633 |
|