UBS’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $319K | Buy |
10,715
+8,136
| +315% | +$242K | ﹤0.01% | 3464 |
|
|
2014
Q2 | $82K | Buy |
+2,579
| New | +$82K | ﹤0.01% | 4286 |
|
|
2013
Q4 | – | Sell |
-720
| Closed | -$19K | – | 6474 |
|
|
2013
Q3 | $19K | Sell |
720
-80
| -10% | -$2.11K | ﹤0.01% | 5094 |
|
|
2013
Q2 | $20K | Buy |
+800
| New | +$20K | ﹤0.01% | 4883 |
|