BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,596
| Closed | -$203K | – | 1637 |
|
|
2019
Q2 | $203K | Buy |
5,596
+61
| +1% | +$2.21K | ﹤0.01% | 1510 |
|
|
2019
Q1 | $202K | Buy |
+5,535
| New | +$202K | ﹤0.01% | 1485 |
|
|
2016
Q2 | – | Sell |
-5,488
| Closed | -$206K | – | 1202 |
|
|
2016
Q1 | $206K | Sell |
5,488
-820
| -13% | -$30.8K | ﹤0.01% | 1062 |
|
|
2015
Q4 | $253K | Sell |
6,308
-913
| -13% | -$36.6K | 0.01% | 976 |
|
|
2015
Q3 | $289K | Sell |
7,221
-349
| -5% | -$14K | 0.01% | 877 |
|
|
2015
Q2 | $329K | Buy |
7,570
+2,590
| +52% | +$113K | 0.01% | 867 |
|
|
2015
Q1 | $2.01M | Buy |
+4,980
| New | +$2.01M | ﹤0.01% | 1029 |
|