UBS’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $325K | Sell |
10,823
-6,893
| -39% | -$207K | ﹤0.01% | 3454 |
|
|
2014
Q2 | $567K | Buy |
17,716
+4,112
| +30% | +$132K | ﹤0.01% | 3084 |
|
|
2014
Q1 | $441K | Buy |
13,604
+7,640
| +128% | +$248K | ﹤0.01% | 3262 |
|
|
2013
Q4 | $194K | Buy |
5,964
+1,064
| +22% | +$34.6K | ﹤0.01% | 3644 |
|
|
2013
Q3 | $142K | Sell |
4,900
-405
| -8% | -$11.7K | ﹤0.01% | 3751 |
|
|
2013
Q2 | $140K | Buy |
+5,305
| New | +$140K | ﹤0.01% | 3615 |
|