UBS’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $12.7M | Sell |
492,749
-197,435
| -29% | -$5.1M | 0.01% | 959 |
|
|
2014
Q2 | $20.2M | Buy |
690,184
+389,151
| +129% | +$11.4M | 0.02% | 709 |
|
|
2014
Q1 | $7.89M | Buy |
301,033
+73,757
| +32% | +$1.93M | 0.01% | 1135 |
|
|
2013
Q4 | $5.74M | Buy |
227,276
+15,711
| +7% | +$397K | 0.01% | 1279 |
|
|
2013
Q3 | $4.85M | Sell |
211,565
-58,424
| -22% | -$1.34M | 0.01% | 1309 |
|
|
2013
Q2 | $5.83M | Buy |
+269,989
| New | +$5.83M | 0.01% | 1120 |
|