UBS’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $7.38M | Sell |
148,110
-51,584
| -26% | -$2.57M | 0.01% | 1279 |
|
|
2014
Q2 | $10.6M | Buy |
199,694
+59,894
| +43% | +$3.18M | 0.01% | 1052 |
|
|
2014
Q1 | $7.31M | Sell |
139,800
-194,104
| -58% | -$10.1M | 0.01% | 1180 |
|
|
2013
Q4 | $17.2M | Buy |
333,904
+11,006
| +3% | +$566K | 0.02% | 676 |
|
|
2013
Q3 | $16.1M | Buy |
322,898
+126,940
| +65% | +$6.31M | 0.02% | 650 |
|
|
2013
Q2 | $8.69M | Buy |
+195,958
| New | +$8.69M | 0.01% | 881 |
|