UBS’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $60.9M | Sell |
1,213,790
-20,256
| -2% | -$1.02M | 0.04% | 355 |
|
|
2014
Q2 | $66M | Buy |
1,234,046
+66,162
| +6% | +$3.54M | 0.05% | 308 |
|
|
2014
Q1 | $60.1M | Buy |
1,167,884
+200,452
| +21% | +$10.3M | 0.05% | 296 |
|
|
2013
Q4 | $48.8M | Buy |
967,432
+124,069
| +15% | +$6.26M | 0.05% | 325 |
|
|
2013
Q3 | $38.7M | Buy |
843,363
+12,744
| +2% | +$584K | 0.04% | 348 |
|
|
2013
Q2 | $35.1M | Buy |
+830,619
| New | +$35.1M | 0.04% | 356 |
|