UBS’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $70.9M | Buy |
1,669,192
+520,985
| +45% | +$22.1M | 0.05% | 298 |
|
|
2014
Q2 | $50M | Buy |
1,148,207
+330,253
| +40% | +$14.4M | 0.04% | 390 |
|
|
2014
Q1 | $33.7M | Buy |
817,954
+121,991
| +18% | +$5.03M | 0.03% | 466 |
|
|
2013
Q4 | $28M | Buy |
695,963
+164,463
| +31% | +$6.61M | 0.03% | 489 |
|
|
2013
Q3 | $19.5M | Buy |
531,500
+108,321
| +26% | +$3.98M | 0.02% | 574 |
|
|
2013
Q2 | $14.8M | Buy |
+423,179
| New | +$14.8M | 0.02% | 631 |
|