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First Tr Exch Trd Alpha Fd I china alphadex shares owned by UBS Group

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I china alphadex (FCA) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in First Tr Exch Trd Alpha Fd I china alphadex

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All positions including First Tr Exch Trd Alpha Fd I china alphadex held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I china alphadex by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $333 18 18.50
2023-03-31 $241 11 21.91
2022-09-30 $0 1 0.00
2022-06-30 $16k 628 25.48
2022-03-31 $21k 804 26.12
2021-12-31 $31k 1.1k 27.58
2021-09-30 $28k 915 30.60
2021-06-30 $38k 1.2k 31.33
2021-03-31 $44k 1.5k 29.57
2020-12-31 $60k 2.1k 29.00
2020-09-30 $18k 705 25.53
2020-06-30 $58k 2.4k 24.05
2020-03-31 $37k 1.6k 22.44
2019-12-31 $41k 1.5k 27.24
2019-09-30 $38k 1.6k 24.23
2019-06-30 $32k 1.2k 26.23
2019-03-31 $5.0k 198 25.25
2018-12-31 $19k 828 22.95
2018-09-30 $23k 844 27.25
2018-06-30 $29k 1.0k 28.86
2018-03-31 $6.0k 208 28.85
2017-12-31 $6.0k 215 27.91
2017-09-30 $43k 1.5k 29.31
2017-06-30 $0 15 0.00
2017-03-31 $0 17 0.00
2016-12-31 $10k 505 19.80
2016-09-30 $30k 1.4k 20.95
2016-06-30 $27k 1.5k 18.33
2016-03-31 $28k 1.5k 19.27
2015-12-31 $30k 1.5k 20.63
2015-09-30 $21k 1.1k 19.98
2015-03-31 $41k 1.7k 24.27