UBS’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-225
| Closed | -$5K | – | 6527 |
|
|
2014
Q1 | $5K | Sell |
225
-417
| -65% | -$9.27K | ﹤0.01% | 5968 |
|
|
2013
Q4 | $15K | Sell |
642
-879
| -58% | -$20.5K | ﹤0.01% | 5408 |
|
|
2013
Q3 | $37K | Sell |
1,521
-283
| -16% | -$6.88K | ﹤0.01% | 4610 |
|
|
2013
Q2 | $42K | Buy |
+1,804
| New | +$42K | ﹤0.01% | 4369 |
|