UBS’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $12.8M | Buy |
397,536
+49,436
| +14% | +$1.59M | 0.01% | 956 |
|
|
2014
Q2 | $11.9M | Sell |
348,100
-258,648
| -43% | -$8.83M | 0.01% | 979 |
|
|
2014
Q1 | $20.2M | Buy |
606,748
+50,519
| +9% | +$1.68M | 0.02% | 639 |
|
|
2013
Q4 | $18M | Buy |
556,229
+302,370
| +119% | +$9.8M | 0.02% | 655 |
|
|
2013
Q3 | $7.37M | Buy |
253,859
+20,630
| +9% | +$599K | 0.01% | 1047 |
|
|
2013
Q2 | $6.19M | Buy |
+233,229
| New | +$6.19M | 0.01% | 1081 |
|