UBS’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $23M | Sell |
783,079
-6,605
| -0.8% | -$194K | 0.02% | 679 |
|
|
2014
Q2 | $24.1M | Sell |
789,684
-58,637
| -7% | -$1.79M | 0.02% | 626 |
|
|
2014
Q1 | $25M | Buy |
848,321
+213,226
| +34% | +$6.29M | 0.02% | 553 |
|
|
2013
Q4 | $18M | Buy |
635,095
+350,630
| +123% | +$9.95M | 0.02% | 654 |
|
|
2013
Q3 | $7.12M | Buy |
284,465
+8,829
| +3% | +$221K | 0.01% | 1075 |
|
|
2013
Q2 | $6.23M | Buy |
+275,636
| New | +$6.23M | 0.01% | 1078 |
|