UBS’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.16M | Sell |
31,943
-460
| -1% | -$16.7K | ﹤0.01% | 2572 |
|
|
2014
Q2 | $1.2M | Buy |
32,403
+28,745
| +786% | +$1.07M | ﹤0.01% | 2572 |
|
|
2014
Q1 | $134K | Buy |
3,658
+3,114
| +572% | +$114K | ﹤0.01% | 3975 |
|
|
2013
Q4 | $20K | Sell |
544
-49
| -8% | -$1.8K | ﹤0.01% | 5202 |
|
|
2013
Q3 | $21K | Buy |
593
+121
| +26% | +$4.29K | ﹤0.01% | 5020 |
|
|
2013
Q2 | $16K | Buy |
+472
| New | +$16K | ﹤0.01% | 5025 |
|