AW
FKU icon

ACG Wealth’s First Trust United Kingdom AlphaDEX Fund FKU Stock Holding History

ACG Wealth’s Portfolio FKU Stock Details FKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,772
Closed -$261K – 320
2018
Q3 		$261K Sell
6,772
-5,038
-43% -$196K 0.03% 269
2018
Q2 		$478K Sell
11,810
-2,267
-16% -$94K 0.07% 181
2018
Q1 		$558K Sell
14,077
-3,758
-21% -$153K 0.08% 174
2017
Q4 		$711K Sell
17,835
-142,487
-89% -$5.5M 0.11% 166
2017
Q3 		$6.12M Buy
160,322
+4,174
+3% +$156K 1.07% 22
2017
Q2 		$5.62M Buy
156,148
+33,824
+28% +$1.23M 0.92% 22
2017
Q1 		$4.26M Sell
122,324
-23,783
-16% -$806K 0.78% 30
2016
Q4 		$4.78M Buy
146,107
+1,470
+1% +$47.5K 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% -$138K 1.07% 19
2016
Q1 		$5.59M Sell
148,431
-4,490
-3% -$163K 1.26% 16
2015
Q4 		$6.14M Buy
152,921
+2,303
+2% +$94.6K 1.37% 13
2015
Q3 		$6.04M Sell
150,618
-2,389
-2% -$102K 1.62% 9
2015
Q2 		$6.65M Buy
153,007
+2,197
+1% +$95.8K 1.67% 6
2015
Q1 		$6.1M Buy
150,810
+10,115
+7% +$410K 1.61% 9
2014
Q4 		$5.53M Buy
140,695
+646
+0.5% +$25K 1.49% 12
2014
Q3 		$5.45M Sell
140,049
-286
-0.2% -$11.7K 1.54% 9
2014
Q2 		$5.92M Buy
140,335
+10,240
+8% +$440K 1.12% 17
2014
Q1 		$5.62M Buy
+130,095
New +$5.68M 1.67% 10

Other funds holding FKU

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

ACG Wealth's FKU Position: Q4 2018 in Review

ACG Wealth sold out of First Trust United Kingdom AlphaDEX Fund (FKU) in Q4 2018, closing a stake of 6,772 shares — an estimated $261K sold.

ACG Wealth first reported a position in FKU in Q1 2014 and held it in 19 quarters. The position peaked at $6.65M in Q2 2015. 12 funds tracked by Wall St. Rank hold FKU as of Q4 2018.

  • ACG Wealth reported no remaining First Trust United Kingdom AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
  • ACG Wealth sold 6,772 First Trust United Kingdom AlphaDEX Fund shares in Q4 2018, an estimated $261K.
  • ACG Wealth first reported a position in First Trust United Kingdom AlphaDEX Fund in Q1 2014 and held it in 19 quarters.
  • ACG Wealth's First Trust United Kingdom AlphaDEX Fund position peaked at $6.65M in Q2 2015.
  • 12 funds tracked by Wall St. Rank held First Trust United Kingdom AlphaDEX Fund as of Q4 2018.

Based on ACG Wealth's 13F filing for Q4 2018, filed 14 Jan 2019.