UBS’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $144K | Sell |
7,436
-3,800
| -34% | -$73.6K | ﹤0.01% | 3949 |
|
|
2014
Q2 | $229K | Sell |
11,236
-11,477
| -51% | -$234K | ﹤0.01% | 3639 |
|
|
2014
Q1 | $438K | Sell |
22,713
-1,763
| -7% | -$34K | ﹤0.01% | 3267 |
|
|
2013
Q4 | $452K | Buy |
24,476
+1,161
| +5% | +$21.4K | ﹤0.01% | 3165 |
|
|
2013
Q3 | $389K | Buy |
23,315
+388
| +2% | +$6.47K | ﹤0.01% | 3113 |
|
|
2013
Q2 | $350K | Buy |
+22,927
| New | +$350K | ﹤0.01% | 3084 |
|