UBS’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $50.9M | Sell |
1,302,664
-201,543
| -13% | -$7.87M | 0.04% | 407 |
|
|
2014
Q2 | $59.9M | Buy |
1,504,207
+95,019
| +7% | +$3.78M | 0.05% | 329 |
|
|
2014
Q1 | $52M | Buy |
1,409,188
+468,888
| +50% | +$17.3M | 0.05% | 334 |
|
|
2013
Q4 | $33.5M | Sell |
940,300
-10,871
| -1% | -$388K | 0.03% | 428 |
|
|
2013
Q3 | $31.3M | Buy |
951,171
+155,551
| +20% | +$5.12M | 0.03% | 419 |
|
|
2013
Q2 | $24.6M | Buy |
+795,620
| New | +$24.6M | 0.03% | 455 |
|