UBS’s FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD FVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $52K | Buy |
1,981
+1,601
| +421% | +$42K | ﹤0.01% | 4624 |
|
|
2014
Q2 | $10K | Sell |
380
-782
| -67% | -$20.6K | ﹤0.01% | 5744 |
|
|
2014
Q1 | $30K | Buy |
+1,162
| New | +$30K | ﹤0.01% | 4963 |
|
|
2013
Q4 | – | Sell |
-188
| Closed | -$4K | – | 6744 |
|
|
2013
Q3 | $4K | Sell |
188
-908
| -83% | -$19.3K | ﹤0.01% | 5927 |
|
|
2013
Q2 | $24K | Buy |
+1,096
| New | +$24K | ﹤0.01% | 4785 |
|