Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-421,013
| Closed | -$16.6M | – | 4804 |
|
|
2014
Q4 | $16.6M | Buy |
421,013
+420,571
| +95,152% | +$16.5M | 0.01% | 1107 |
|
|
2014
Q3 | $17K | Sell |
442
-7,130
| -94% | -$274K | ﹤0.01% | 4706 |
|
|
2014
Q2 | $319K | Buy |
7,572
+633
| +9% | +$26.7K | ﹤0.01% | 3680 |
|
|
2014
Q1 | $299K | Buy |
6,939
+143
| +2% | +$6.16K | ﹤0.01% | 3657 |
|
|
2013
Q4 | $293K | Sell |
6,796
-32
| -0.5% | -$1.38K | ﹤0.01% | 3441 |
|
|
2013
Q3 | $266K | Buy |
+6,828
| New | +$266K | ﹤0.01% | 3937 |
|