UBS’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $24.4M | Buy |
560,820
+184,974
| +49% | +$8.05M | 0.02% | 644 |
|
|
2014
Q2 | $16.5M | Buy |
375,846
+94,552
| +34% | +$4.14M | 0.01% | 800 |
|
|
2014
Q1 | $11.7M | Sell |
281,294
-119,615
| -30% | -$4.99M | 0.01% | 899 |
|
|
2013
Q4 | $16.4M | Buy |
400,909
+285,950
| +249% | +$11.7M | 0.02% | 696 |
|
|
2013
Q3 | $4.27M | Buy |
114,959
+4,091
| +4% | +$152K | ﹤0.01% | 1390 |
|
|
2013
Q2 | $3.85M | Buy |
+110,868
| New | +$3.85M | ﹤0.01% | 1395 |
|