UBS’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $58.9M | Buy |
1,818,817
+287,782
| +19% | +$9.33M | 0.04% | 364 |
|
|
2014
Q2 | $50.9M | Sell |
1,531,035
-233,455
| -13% | -$7.76M | 0.04% | 384 |
|
|
2014
Q1 | $56.5M | Buy |
1,764,490
+249,555
| +16% | +$7.99M | 0.05% | 317 |
|
|
2013
Q4 | $48.9M | Buy |
1,514,935
+415,319
| +38% | +$13.4M | 0.05% | 324 |
|
|
2013
Q3 | $32.6M | Buy |
1,099,616
+42,120
| +4% | +$1.25M | 0.03% | 399 |
|
|
2013
Q2 | $28.7M | Buy |
+1,057,496
| New | +$28.7M | 0.03% | 403 |
|