UBS’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $65M | Buy |
1,493,034
+266,123
| +22% | +$11.6M | 0.05% | 326 |
|
|
2014
Q2 | $54.4M | Buy |
1,226,911
+172,165
| +16% | +$7.63M | 0.04% | 359 |
|
|
2014
Q1 | $44.4M | Buy |
1,054,746
+724,561
| +219% | +$30.5M | 0.04% | 377 |
|
|
2013
Q4 | $13.6M | Buy |
330,185
+51,066
| +18% | +$2.1M | 0.01% | 781 |
|
|
2013
Q3 | $10.5M | Sell |
279,119
-29,315
| -10% | -$1.1M | 0.01% | 851 |
|
|
2013
Q2 | $10.9M | Buy |
+308,434
| New | +$10.9M | 0.01% | 763 |
|