Jane Street’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 | $2.41M | Buy |
51,499
+3,858
| +8% | +$181K | ﹤0.01% | 1964 |
|
|
2025
Q1 | $1.91M | Buy |
47,641
+32,353
| +212% | +$1.3M | ﹤0.01% | 2305 |
|
|
2024
Q4 | $582K | Buy |
+15,288
| New | +$582K | ﹤0.01% | 3740 |
|
|
2024
Q3 | – | Sell |
-81,149
| Closed | -$3.09M | – | 6103 |
|
|
2024
Q2 | $3.09M | Buy |
+81,149
| New | +$3.09M | ﹤0.01% | 2226 |
|
|
2024
Q1 | – | Sell |
-36,500
| Closed | -$1.34M | – | 5938 |
|
|
2023
Q4 | $1.34M | Buy |
36,500
+6,151
| +20% | +$225K | ﹤0.01% | 2973 |
|
|
2023
Q3 | $987K | Sell |
30,349
-8,981
| -23% | -$292K | ﹤0.01% | 2936 |
|
|
2023
Q2 | $1.31M | Sell |
39,330
-90,484
| -70% | -$3.02M | ﹤0.01% | 2801 |
|
|
2023
Q1 | $4.39M | Buy |
129,814
+69,308
| +115% | +$2.35M | ﹤0.01% | 1305 |
|
|
2022
Q4 | $1.92M | Buy |
60,506
+16,354
| +37% | +$518K | ﹤0.01% | 2036 |
|
|
2022
Q3 | $1.18M | Sell |
44,152
-18,558
| -30% | -$497K | ﹤0.01% | 2613 |
|
|
2022
Q2 | $1.98M | Buy |
+62,710
| New | +$1.98M | ﹤0.01% | 1985 |
|
|
2022
Q1 | – | Sell |
-175,806
| Closed | -$7.76M | – | 5810 |
|
|
2021
Q4 | $7.76M | Buy |
+175,806
| New | +$7.76M | ﹤0.01% | 792 |
|
|
2021
Q3 | – | Sell |
-5,546
| Closed | -$243K | – | 5401 |
|
|
2021
Q2 | $243K | Buy |
+5,546
| New | +$243K | ﹤0.01% | 4230 |
|
|
2021
Q1 | – | Sell |
-29,959
| Closed | -$1.13M | – | 5081 |
|
|
2020
Q4 | $1.13M | Sell |
29,959
-10,576
| -26% | -$399K | ﹤0.01% | 1977 |
|
|
2020
Q3 | $1.25M | Sell |
40,535
-4,002
| -9% | -$124K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $1.3M | Buy |
44,537
+21,664
| +95% | +$634K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $539K | Sell |
22,873
-19,757
| -46% | -$466K | ﹤0.01% | 2094 |
|
|
2019
Q4 | $1.75M | Buy |
42,630
+6,533
| +18% | +$268K | ﹤0.01% | 1101 |
|
|
2019
Q3 | $1.28M | Buy |
36,097
+14,466
| +67% | +$515K | ﹤0.01% | 1283 |
|
|
2019
Q2 | $787K | Sell |
21,631
-37,199
| -63% | -$1.35M | ﹤0.01% | 1859 |
|
|
2019
Q1 | $2.15M | Buy |
58,830
+6,948
| +13% | +$254K | ﹤0.01% | 1048 |
|
|
2018
Q4 | $1.66M | Buy |
51,882
+32,652
| +170% | +$1.05M | ﹤0.01% | 1041 |
|
|
2018
Q3 | $741K | Buy |
19,230
+3,746
| +24% | +$144K | ﹤0.01% | 1999 |
|
|
2018
Q2 | $627K | Sell |
15,484
-9,309
| -38% | -$377K | ﹤0.01% | 2077 |
|
|
2018
Q1 | $983K | Buy |
24,793
+17,265
| +229% | +$685K | ﹤0.01% | 1591 |
|
|
2017
Q4 | $300K | Sell |
7,528
-14,884
| -66% | -$593K | ﹤0.01% | 2474 |
|
|
2017
Q3 | $854K | Buy |
22,412
+11,170
| +99% | +$426K | ﹤0.01% | 1478 |
|
|
2017
Q2 | $405K | Buy |
11,242
+2,026
| +22% | +$73K | ﹤0.01% | 2066 |
|
|
2017
Q1 | $321K | Sell |
9,216
-29,354
| -76% | -$1.02M | ﹤0.01% | 2174 |
|
|
2016
Q4 | $1.26M | Buy |
38,570
+17,194
| +80% | +$563K | 0.01% | 1021 |
|
|
2016
Q3 | $733K | Buy |
+21,376
| New | +$733K | ﹤0.01% | 1549 |
|
|
2016
Q2 | – | Sell |
-21,589
| Closed | -$813K | – | 2701 |
|
|
2016
Q1 | $813K | Buy |
21,589
+4,482
| +26% | +$169K | ﹤0.01% | 1209 |
|
|
2015
Q4 | $687K | Sell |
17,107
-20,514
| -55% | -$824K | ﹤0.01% | 1336 |
|
|
2015
Q3 | $1.51M | Buy |
+37,621
| New | +$1.51M | 0.01% | 795 |
|
|
2015
Q2 | – | Sell |
-64,727
| Closed | -$2.62M | – | 2607 |
|
|
2015
Q1 | $2.62M | Buy |
64,727
+616
| +1% | +$24.9K | 0.02% | 429 |
|
|
2014
Q4 | $2.52M | Buy |
64,111
+58,458
| +1,034% | +$2.3M | 0.02% | 329 |
|
|
2014
Q3 | $220K | Sell |
5,653
-2,672
| -32% | -$104K | ﹤0.01% | 1817 |
|
|
2014
Q2 | $351K | Sell |
8,325
-8,295
| -50% | -$350K | ﹤0.01% | 1459 |
|
|
2014
Q1 | $718K | Buy |
+16,620
| New | +$718K | 0.01% | 1035 |
|
|
2013
Q3 | – | Sell |
-34,773
| Closed | -$1.2M | – | 2526 |
|
|
2013
Q2 | $1.2M | Buy |
+34,773
| New | +$1.2M | 0.02% | 601 |
|