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CPWM LLC’s First Trust United Kingdom AlphaDEX Fund FKU Stock Holding History

CPWM LLC’s Portfolio FKU Stock Details FKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,950
Closed -$409K – 355
2022
Q2 		$409K Buy
+12,950
New +$459K 0.04% 256

Other funds holding FKU

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

CPWM LLC's FKU Position: Q3 2022 in Review

CPWM LLC sold out of First Trust United Kingdom AlphaDEX Fund (FKU) in Q3 2022, closing a stake of 12,950 shares — an estimated $409K sold.

CPWM LLC first reported a position in FKU in Q2 2022 and held it in 1 quarter. The position peaked at $409K in Q2 2022. 22 funds tracked by Wall St. Rank hold FKU as of Q3 2022.

  • CPWM LLC reported no remaining First Trust United Kingdom AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
  • CPWM LLC sold 12,950 First Trust United Kingdom AlphaDEX Fund shares in Q3 2022, an estimated $409K.
  • CPWM LLC first reported a position in First Trust United Kingdom AlphaDEX Fund in Q2 2022 and held it in 1 quarter.
  • CPWM LLC's First Trust United Kingdom AlphaDEX Fund position peaked at $409K in Q2 2022.
  • 22 funds tracked by Wall St. Rank held First Trust United Kingdom AlphaDEX Fund as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.