HighTower 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 | – | Sell |
-5,560
| Closed | -$223K | – | 3630 |
|
|
2025
Q1 | $223K | Hold |
5,560
| – | – | ﹤0.01% | 3076 |
|
|
2024
Q4 | $212K | Sell |
5,560
-95
| -2% | -$3.62K | ﹤0.01% | 3130 |
|
|
2024
Q3 | $235K | Hold |
5,655
| – | – | ﹤0.01% | 2997 |
|
|
2024
Q2 | $216K | Sell |
5,655
-722
| -11% | -$27.6K | ﹤0.01% | 2962 |
|
|
2024
Q1 | $242K | Buy |
+6,377
| New | +$242K | ﹤0.01% | 2833 |
|
|
2022
Q3 | – | Sell |
-16,212
| Closed | -$512K | – | 2990 |
|
|
2022
Q2 | $512K | Hold |
16,212
| – | – | ﹤0.01% | 2021 |
|
|
2022
Q1 | $625K | Hold |
16,212
| – | – | ﹤0.01% | 2020 |
|
|
2021
Q4 | $717K | Buy |
16,212
+1,522
| +10% | +$67.3K | ﹤0.01% | 1931 |
|
|
2021
Q3 | $618K | Buy |
+14,690
| New | +$618K | ﹤0.01% | 1928 |
|
|
2018
Q2 | – | Sell |
-87,528
| Closed | -$3.48M | – | 2143 |
|
|
2018
Q1 | $3.48M | Buy |
87,528
+3,155
| +4% | +$125K | 0.03% | 601 |
|
|
2017
Q4 | $3.37M | Sell |
84,373
-79,678
| -49% | -$3.19M | 0.03% | 636 |
|
|
2017
Q3 | $6.26M | Sell |
164,051
-4,855
| -3% | -$185K | 0.05% | 394 |
|
|
2017
Q2 | $6.11M | Buy |
168,906
+1,203
| +0.7% | +$43.5K | 0.05% | 398 |
|
|
2017
Q1 | $5.85M | Buy |
167,703
+24,892
| +17% | +$869K | 0.06% | 379 |
|
|
2016
Q4 | $4.68M | Buy |
142,811
+6,018
| +4% | +$197K | 0.05% | 398 |
|
|
2016
Q3 | $4.68M | Buy |
136,793
+5,492
| +4% | +$188K | 0.05% | 380 |
|
|
2016
Q2 | $4.36M | Sell |
131,301
-1,697
| -1% | -$56.4K | 0.06% | 373 |
|
|
2016
Q1 | $5.02M | Buy |
+132,998
| New | +$5.02M | 0.02% | 353 |
|