UBS’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $81.5M | Buy |
1,460,520
+293,640
| +25% | +$16.4M | 0.06% | 271 |
|
|
2014
Q2 | $62.2M | Sell |
1,166,880
-23,728
| -2% | -$1.26M | 0.05% | 321 |
|
|
2014
Q1 | $60.7M | Sell |
1,190,608
-76,447
| -6% | -$3.89M | 0.05% | 292 |
|
|
2013
Q4 | $60.9M | Buy |
1,267,055
+177,372
| +16% | +$8.53M | 0.06% | 274 |
|
|
2013
Q3 | $47.2M | Buy |
1,089,683
+19,080
| +2% | +$827K | 0.05% | 298 |
|
|
2013
Q2 | $42.5M | Buy |
+1,070,603
| New | +$42.5M | 0.05% | 304 |
|