ACG Wealth’s First Trust United Kingdom AlphaDEX Fund FKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,772
| Closed | -$261K | – | 318 |
|
|
2018
Q3 | $261K | Sell |
6,772
-5,038
| -43% | -$194K | 0.03% | 269 |
|
|
2018
Q2 | $478K | Sell |
11,810
-2,267
| -16% | -$91.8K | 0.07% | 181 |
|
|
2018
Q1 | $558K | Sell |
14,077
-3,758
| -21% | -$149K | 0.08% | 173 |
|
|
2017
Q4 | $711K | Sell |
17,835
-142,487
| -89% | -$5.68M | 0.11% | 165 |
|
|
2017
Q3 | $6.12M | Buy |
160,322
+4,174
| +3% | +$159K | 1.07% | 22 |
|
|
2017
Q2 | $5.62M | Buy |
156,148
+33,824
| +28% | +$1.22M | 0.92% | 22 |
|
|
2017
Q1 | $4.26M | Sell |
122,324
-23,783
| -16% | -$829K | 0.78% | 30 |
|
|
2016
Q4 | $4.78M | Buy |
146,107
+1,470
| +1% | +$48.1K | 1.01% | 21 |
|
|
2016
Q3 | $4.96M | Sell |
144,637
-97
| -0.1% | -$3.33K | 1.05% | 19 |
|
|
2016
Q2 | $4.81M | Sell |
144,734
-3,697
| -2% | -$123K | 1.07% | 19 |
|
|
2016
Q1 | $5.59M | Sell |
148,431
-4,490
| -3% | -$169K | 1.26% | 16 |
|
|
2015
Q4 | $6.14M | Buy |
152,921
+2,303
| +2% | +$92.5K | 1.37% | 13 |
|
|
2015
Q3 | $6.04M | Sell |
150,618
-2,389
| -2% | -$95.8K | 1.62% | 9 |
|
|
2015
Q2 | $6.65M | Buy |
153,007
+2,197
| +1% | +$95.5K | 1.67% | 6 |
|
|
2015
Q1 | $6.1M | Buy |
150,810
+10,115
| +7% | +$409K | 1.61% | 9 |
|
|
2014
Q4 | $5.53M | Buy |
140,695
+646
| +0.5% | +$25.4K | 1.49% | 12 |
|
|
2014
Q3 | $5.45M | Sell |
140,049
-286
| -0.2% | -$11.1K | 1.54% | 9 |
|
|
2014
Q2 | $5.92M | Buy |
140,335
+10,240
| +8% | +$432K | 1.12% | 17 |
|
|
2014
Q1 | $5.62M | Buy |
+130,095
| New | +$5.62M | 1.67% | 10 |
|