UBS’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11.8M | Buy |
495,915
+35,112
| +8% | +$834K | 0.01% | 1006 |
|
|
2014
Q2 | $11.6M | Sell |
460,803
-12,086
| -3% | -$304K | 0.01% | 997 |
|
|
2014
Q1 | $11.3M | Sell |
472,889
-143,989
| -23% | -$3.45M | 0.01% | 928 |
|
|
2013
Q4 | $15.3M | Buy |
616,878
+186,405
| +43% | +$4.63M | 0.01% | 719 |
|
|
2013
Q3 | $10.5M | Buy |
430,473
+110,201
| +34% | +$2.68M | 0.01% | 852 |
|
|
2013
Q2 | $7.38M | Buy |
+320,272
| New | +$7.38M | 0.01% | 969 |
|