Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-701
| Closed | -$23K | – | 4918 |
|
|
2016
Q2 | $23K | Sell |
701
-226
| -24% | -$7.42K | ﹤0.01% | 4107 |
|
|
2016
Q1 | $35K | Buy |
927
+3
| +0.3% | +$113 | ﹤0.01% | 4404 |
|
|
2015
Q4 | $37K | Buy |
924
+225
| +32% | +$9.01K | ﹤0.01% | 4249 |
|
|
2015
Q3 | $28K | Buy |
699
+1
| +0.1% | +$40 | ﹤0.01% | 3856 |
|
|
2015
Q2 | $30K | Buy |
698
+84
| +14% | +$3.61K | ﹤0.01% | 4041 |
|
|
2015
Q1 | $25K | Buy |
+614
| New | +$25K | ﹤0.01% | 4281 |
|
|
2014
Q3 | – | Sell |
-875
| Closed | -$37K | – | 5459 |
|
|
2014
Q2 | $37K | Sell |
875
-39,145
| -98% | -$1.66M | ﹤0.01% | 3757 |
|
|
2014
Q1 | $1.73M | Buy |
+40,020
| New | +$1.73M | ﹤0.01% | 1284 |
|