UBS’s First Trust S&P REIT Index Fund FRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.68M | Sell |
136,297
-34,829
| -20% | -$685K | ﹤0.01% | 2002 |
|
|
2014
Q2 | $3.5M | Buy |
171,126
+31,174
| +22% | +$637K | ﹤0.01% | 1778 |
|
|
2014
Q1 | $2.68M | Buy |
139,952
+14,356
| +11% | +$275K | ﹤0.01% | 1912 |
|
|
2013
Q4 | $2.2M | Sell |
125,596
-8,262
| -6% | -$145K | ﹤0.01% | 1992 |
|
|
2013
Q3 | $2.39M | Sell |
133,858
-254,321
| -66% | -$4.54M | ﹤0.01% | 1810 |
|
|
2013
Q2 | $7.24M | Buy |
+388,179
| New | +$7.24M | 0.01% | 982 |
|