Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,113
| Closed | -$205K | – | 3873 |
|
|
2015
Q3 | $205K | Buy |
+5,113
| New | +$205K | ﹤0.01% | 3612 |
|
|
2015
Q1 | – | Sell |
-17,670
| Closed | -$695K | – | 3817 |
|
|
2014
Q4 | $695K | Sell |
17,670
-11,445
| -39% | -$450K | ﹤0.01% | 3001 |
|
|
2014
Q3 | $1.13M | Buy |
29,115
+8,268
| +40% | +$322K | ﹤0.01% | 2736 |
|
|
2014
Q2 | $881K | Buy |
20,847
+3,557
| +21% | +$150K | ﹤0.01% | 2817 |
|
|
2014
Q1 | $747K | Buy |
17,290
+9,882
| +133% | +$427K | ﹤0.01% | 2825 |
|
|
2013
Q4 | $216K | Buy |
7,408
+3,063
| +70% | +$89.3K | ﹤0.01% | 3114 |
|
|
2013
Q3 | $170K | Buy |
4,345
+993
| +30% | +$38.9K | ﹤0.01% | 3242 |
|
|
2013
Q2 | $115K | Buy |
+3,352
| New | +$115K | ﹤0.01% | 3320 |
|