U
UBS’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $380K | Buy |
+12,573
| New | +$380K | ﹤0.01% | 3353 |
|
|
2014
Q2 | – | Sell |
-546
| Closed | -$16K | – | 6528 |
|
|
2014
Q1 | $16K | Buy |
+546
| New | +$16K | ﹤0.01% | 5398 |
|
|
2013
Q3 | – | Sell |
-1,645
| Closed | -$40K | – | 6358 |
|
|
2013
Q2 | $40K | Buy |
+1,645
| New | +$40K | ﹤0.01% | 4404 |
|