Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.19M | Sell |
57,526
-3,246
| -5% | -$124K | 0.04% | 353 |
|
|
2024
Q1 | $2.3M | Buy |
60,772
+497
| +0.8% | +$18.8K | 0.04% | 338 |
|
|
2023
Q4 | $2.21M | Sell |
60,275
-8,178
| -12% | -$300K | 0.04% | 327 |
|
|
2023
Q3 | $2.23M | Buy |
+68,453
| New | +$2.23M | 0.09% | 222 |
|
|
2022
Q4 | – | Sell |
-109
| Closed | -$3K | – | 1857 |
|
|
2022
Q3 | $3K | Hold |
109
| – | – | ﹤0.01% | 1647 |
|
|
2022
Q2 | $3K | Sell |
109
-31,410
| -100% | -$864K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $1.22M | Buy |
31,519
+1,631
| +5% | +$62.9K | 0.05% | 308 |
|
|
2021
Q4 | $1.32M | Buy |
29,888
+2,040
| +7% | +$90K | 0.06% | 297 |
|
|
2021
Q3 | $1.17M | Buy |
27,848
+920
| +3% | +$38.7K | 0.06% | 301 |
|
|
2021
Q2 | $1.18M | Buy |
+26,928
| New | +$1.18M | 0.06% | 301 |
|
|
2018
Q2 | – | Sell |
-8,718
| Closed | -$345K | – | 1612 |
|
|
2018
Q1 | $345K | Sell |
8,718
-634
| -7% | -$25.1K | 0.04% | 382 |
|
|
2017
Q4 | $373K | Sell |
9,352
-675
| -7% | -$26.9K | 0.04% | 358 |
|
|
2017
Q3 | $382K | Sell |
10,027
-229
| -2% | -$8.72K | 0.05% | 321 |
|
|
2017
Q2 | $370K | Sell |
10,256
-49
| -0.5% | -$1.77K | 0.05% | 320 |
|
|
2017
Q1 | $359K | Sell |
10,305
-523
| -5% | -$18.2K | 0.05% | 310 |
|
|
2016
Q4 | $354K | Sell |
10,828
-1,103
| -9% | -$36.1K | 0.06% | 283 |
|
|
2016
Q3 | $409K | Sell |
11,931
-628
| -5% | -$21.5K | 0.07% | 245 |
|
|
2016
Q2 | $418K | Sell |
12,559
-622
| -5% | -$20.7K | 0.08% | 230 |
|
|
2016
Q1 | $497K | Sell |
13,181
-454
| -3% | -$17.1K | 0.1% | 200 |
|
|
2015
Q4 | $547K | Sell |
13,635
-577
| -4% | -$23.1K | 0.12% | 173 |
|
|
2015
Q3 | $570K | Sell |
14,212
-79
| -0.6% | -$3.17K | 0.12% | 166 |
|
|
2015
Q2 | $622K | Buy |
+14,291
| New | +$622K | 0.12% | 173 |
|