UBS’s First Trust Europe AlphaDEX Fund FEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $42.5M | Sell |
1,383,129
-366,910
| -21% | -$11.3M | 0.03% | 469 |
|
|
2014
Q2 | $60.7M | Buy |
1,750,039
+385,447
| +28% | +$13.4M | 0.05% | 327 |
|
|
2014
Q1 | $48.9M | Buy |
1,364,592
+877,200
| +180% | +$31.4M | 0.04% | 350 |
|
|
2013
Q4 | $16.3M | Buy |
487,392
+441,069
| +952% | +$14.7M | 0.02% | 698 |
|
|
2013
Q3 | $1.43M | Buy |
+46,323
| New | +$1.43M | ﹤0.01% | 2186 |
|