Bank of America’s First Trust United Kingdom AlphaDEX Fund FKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,860
| Closed | -$747K | – | 7269 |
|
|
2024
Q3 | $747K | Buy |
+17,860
| New | +$747K | ﹤0.01% | 4444 |
|
|
2023
Q1 | – | Sell |
-22,036
| Closed | -$698K | – | 7039 |
|
|
2022
Q4 | $698K | Buy |
22,036
+16,599
| +305% | +$526K | ﹤0.01% | 4476 |
|
|
2022
Q3 | $146K | Sell |
5,437
-3,339
| -38% | -$89.7K | ﹤0.01% | 5346 |
|
|
2022
Q2 | $277K | Buy |
8,776
+6,736
| +330% | +$213K | ﹤0.01% | 5130 |
|
|
2022
Q1 | $79K | Buy |
2,040
+463
| +29% | +$17.9K | ﹤0.01% | 6195 |
|
|
2021
Q4 | $70K | Buy |
+1,577
| New | +$70K | ﹤0.01% | 6216 |
|
|
2021
Q1 | – | Sell |
-2,346
| Closed | -$89K | – | 6737 |
|
|
2020
Q4 | $89K | Sell |
2,346
-2,750
| -54% | -$104K | ﹤0.01% | 5306 |
|
|
2020
Q3 | $157K | Sell |
5,096
-26,132
| -84% | -$805K | ﹤0.01% | 4825 |
|
|
2020
Q2 | $914K | Buy |
31,228
+3,133
| +11% | +$91.7K | ﹤0.01% | 3726 |
|
|
2020
Q1 | $663K | Buy |
28,095
+19,509
| +227% | +$460K | ﹤0.01% | 3812 |
|
|
2019
Q4 | $352K | Buy |
8,586
+6,185
| +258% | +$254K | ﹤0.01% | 4510 |
|
|
2019
Q3 | $85K | Hold |
2,401
| – | – | ﹤0.01% | 5304 |
|
|
2019
Q2 | $87K | Sell |
2,401
-293
| -11% | -$10.6K | ﹤0.01% | 5305 |
|
|
2019
Q1 | $99K | Sell |
2,694
-222
| -8% | -$8.16K | ﹤0.01% | 5135 |
|
|
2018
Q4 | $93K | Buy |
2,916
+2,167
| +289% | +$69.1K | ﹤0.01% | 5215 |
|
|
2018
Q3 | $29K | Buy |
749
+99
| +15% | +$3.83K | ﹤0.01% | 5646 |
|
|
2018
Q2 | $26K | Sell |
650
-5,644
| -90% | -$226K | ﹤0.01% | 5680 |
|
|
2018
Q1 | $249K | Buy |
6,294
+1,276
| +25% | +$50.5K | ﹤0.01% | 4559 |
|
|
2017
Q4 | $200K | Buy |
5,018
+51
| +1% | +$2.03K | ﹤0.01% | 4648 |
|
|
2017
Q3 | $189K | Buy |
4,967
+75
| +2% | +$2.85K | ﹤0.01% | 4648 |
|
|
2017
Q2 | $176K | Sell |
4,892
-1,240
| -20% | -$44.6K | ﹤0.01% | 4643 |
|
|
2017
Q1 | $214K | Sell |
6,132
-1,133
| -16% | -$39.5K | ﹤0.01% | 4572 |
|
|
2016
Q4 | $238K | Sell |
7,265
-1,133
| -13% | -$37.1K | ﹤0.01% | 4507 |
|
|
2016
Q3 | $288K | Sell |
8,398
-2,109
| -20% | -$72.3K | ﹤0.01% | 4239 |
|
|
2016
Q2 | $349K | Sell |
10,507
-38,648
| -79% | -$1.28M | ﹤0.01% | 4156 |
|
|
2016
Q1 | $1.85M | Sell |
49,155
-9,846
| -17% | -$371K | ﹤0.01% | 3030 |
|
|
2015
Q4 | $2.37M | Sell |
59,001
-15,048
| -20% | -$604K | ﹤0.01% | 2957 |
|
|
2015
Q3 | $2.97M | Buy |
74,049
+39,766
| +116% | +$1.59M | ﹤0.01% | 2767 |
|
|
2015
Q2 | $1.49M | Buy |
34,283
+26,123
| +320% | +$1.14M | ﹤0.01% | 2992 |
|
|
2015
Q1 | $330K | Sell |
8,160
-50,449
| -86% | -$2.04M | ﹤0.01% | 3731 |
|
|
2014
Q4 | $2.3M | Buy |
58,609
+34,687
| +145% | +$1.36M | ﹤0.01% | 2490 |
|
|
2014
Q3 | $931K | Buy |
23,922
+1,453
| +6% | +$56.5K | ﹤0.01% | 3098 |
|
|
2014
Q2 | $949K | Buy |
22,469
+19,414
| +635% | +$820K | ﹤0.01% | 3082 |
|
|
2014
Q1 | $132K | Sell |
3,055
-11,293
| -79% | -$488K | ﹤0.01% | 4327 |
|
|
2013
Q4 | $620K | Buy |
14,348
+5,378
| +60% | +$232K | ﹤0.01% | 3481 |
|
|
2013
Q3 | $350K | Buy |
8,970
+1,269
| +16% | +$49.5K | ﹤0.01% | 3710 |
|
|
2013
Q2 | $265K | Buy |
+7,701
| New | +$265K | ﹤0.01% | 4185 |
|