Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-547
| Closed | -$17.3K | – | 3413 |
|
|
2022
Q4 | $17.3K | Sell |
547
-6,608
| -92% | -$209K | ﹤0.01% | 3464 |
|
|
2022
Q3 | $192K | Sell |
7,155
-5,810
| -45% | -$156K | ﹤0.01% | 3243 |
|
|
2022
Q2 | $409K | Buy |
12,965
+3,978
| +44% | +$125K | ﹤0.01% | 2952 |
|
|
2022
Q1 | $346K | Buy |
+8,987
| New | +$346K | ﹤0.01% | 3144 |
|
|
2020
Q1 | – | Sell |
-18,399
| Closed | -$754K | – | 3393 |
|
|
2019
Q4 | $754K | Buy |
18,399
+7,812
| +74% | +$320K | ﹤0.01% | 2690 |
|
|
2019
Q3 | $377K | Buy |
+10,587
| New | +$377K | ﹤0.01% | 2944 |
|
|
2019
Q2 | – | Sell |
-6,947
| Closed | -$254K | – | 3448 |
|
|
2019
Q1 | $254K | Sell |
6,947
-18,872
| -73% | -$690K | ﹤0.01% | 3090 |
|
|
2018
Q4 | $826K | Buy |
+25,819
| New | +$826K | ﹤0.01% | 2428 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$3.33M | – | 3762 |
|
|
2016
Q2 | $3.33M | Buy |
+100,000
| New | +$3.33M | ﹤0.01% | 1724 |
|