UBS’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.92M | Buy |
217,331
+19,891
| +10% | +$450K | ﹤0.01% | 1551 |
|
|
2014
Q2 | $4.71M | Sell |
197,440
-11,599
| -6% | -$277K | ﹤0.01% | 1569 |
|
|
2014
Q1 | $4.65M | Buy |
209,039
+3,246
| +2% | +$72.2K | ﹤0.01% | 1497 |
|
|
2013
Q4 | $4.17M | Buy |
205,793
+40,460
| +24% | +$820K | ﹤0.01% | 1510 |
|
|
2013
Q3 | $3.29M | Sell |
165,333
-7,558
| -4% | -$150K | ﹤0.01% | 1587 |
|
|
2013
Q2 | $3.42M | Buy |
+172,891
| New | +$3.42M | ﹤0.01% | 1464 |
|