Cottonwood Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Sell |
9,515
-47
| -0.5% | -$2.2K | 0.3% | 70 |
|
|
2025
Q1 | $383K | Sell |
9,562
-307
| -3% | -$12.3K | 0.28% | 78 |
|
|
2024
Q4 | $376K | Sell |
9,869
-198
| -2% | -$7.54K | 0.27% | 77 |
|
|
2024
Q3 | $421K | Sell |
10,067
-968
| -9% | -$40.5K | 0.31% | 63 |
|
|
2024
Q2 | $426K | Sell |
11,035
-194
| -2% | -$7.49K | 0.33% | 64 |
|
|
2024
Q1 | $408K | Sell |
11,229
-983
| -8% | -$35.7K | 0.32% | 64 |
|
|
2023
Q4 | $448K | Sell |
12,212
-514
| -4% | -$18.8K | 0.37% | 61 |
|
|
2023
Q3 | $414K | Sell |
12,726
-778
| -6% | -$25.3K | 0.39% | 62 |
|
|
2023
Q2 | $450K | Sell |
13,504
-216
| -2% | -$7.2K | 0.41% | 57 |
|
|
2023
Q1 | $464K | Sell |
13,720
-76
| -0.6% | -$2.57K | 0.43% | 55 |
|
|
2022
Q4 | $437K | Sell |
13,796
-511
| -4% | -$16.2K | 0.39% | 58 |
|
|
2022
Q3 | $383K | Buy |
14,307
+2,225
| +18% | +$59.6K | 0.36% | 59 |
|
|
2022
Q2 | $381K | Buy |
12,082
+2,244
| +23% | +$70.8K | 0.34% | 60 |
|
|
2022
Q1 | $379K | Buy |
9,838
+2,368
| +32% | +$91.2K | 0.3% | 61 |
|
|
2021
Q4 | $330K | Buy |
+7,470
| New | +$330K | 0.26% | 73 |
|