AP
Atwood & Palmer’s First Trust United Kingdom AlphaDEX Fund FKU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,149
| Closed | -$43K | – | 308 |
|
2016
Q1 | $43K | Sell |
1,149
-168,557
| -99% | -$6.31M | 0.01% | 182 |
|
2015
Q4 | $6.81M | Sell |
169,706
-147,303
| -46% | -$5.91M | 1.29% | 29 |
|
2015
Q3 | $12.7M | Sell |
317,009
-11,495
| -3% | -$461K | 2.48% | 12 |
|
2015
Q2 | $14.3M | Buy |
328,504
+3,633
| +1% | +$158K | 2.57% | 10 |
|
2015
Q1 | $13.1M | Buy |
324,871
+83,491
| +35% | +$3.37M | 2.34% | 16 |
|
2014
Q4 | $9.49M | Buy |
241,380
+104,605
| +76% | +$4.11M | 1.77% | 22 |
|
2014
Q3 | $5.33M | Buy |
136,775
+41,380
| +43% | +$1.61M | 1.01% | 34 |
|
2014
Q2 | $4.03M | Buy |
+95,395
| New | +$4.03M | 1.07% | 33 |
|