UBS’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $37M | Sell |
824,348
-96,237
| -10% | -$4.32M | 0.03% | 506 |
|
|
2014
Q2 | $45.2M | Sell |
920,585
-52,480
| -5% | -$2.58M | 0.04% | 418 |
|
|
2014
Q1 | $47.4M | Buy |
973,065
+262,214
| +37% | +$12.8M | 0.04% | 356 |
|
|
2013
Q4 | $34.6M | Buy |
710,851
+303,272
| +74% | +$14.8M | 0.03% | 414 |
|
|
2013
Q3 | $17.9M | Buy |
407,579
+59,281
| +17% | +$2.6M | 0.02% | 608 |
|
|
2013
Q2 | $13.8M | Buy |
+348,298
| New | +$13.8M | 0.02% | 670 |
|