UBS’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $35.1M | Buy |
1,605,498
+428,170
| +36% | +$9.36M | 0.03% | 531 |
|
|
2014
Q2 | $26.2M | Buy |
1,177,328
+21,017
| +2% | +$468K | 0.02% | 598 |
|
|
2014
Q1 | $25.2M | Sell |
1,156,311
-77,982
| -6% | -$1.7M | 0.02% | 549 |
|
|
2013
Q4 | $26.8M | Buy |
1,234,293
+735,364
| +147% | +$16M | 0.03% | 493 |
|
|
2013
Q3 | $9.86M | Buy |
498,929
+19,849
| +4% | +$392K | 0.01% | 878 |
|
|
2013
Q2 | $9M | Buy |
+479,080
| New | +$9M | 0.01% | 861 |
|