Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,067
| Closed | -$718K | – | 848 |
|
|
2016
Q1 | $718K | Sell |
19,067
-397
| -2% | -$15K | 0.02% | 625 |
|
|
2015
Q4 | $781K | Sell |
19,464
-789
| -4% | -$31.7K | 0.02% | 631 |
|
|
2015
Q3 | $812K | Buy |
20,253
+169
| +0.8% | +$6.78K | 0.02% | 609 |
|
|
2015
Q2 | $873K | Buy |
20,084
+1,728
| +9% | +$75.2K | 0.02% | 855 |
|
|
2015
Q1 | $742K | Buy |
18,356
+2,639
| +17% | +$107K | 0.01% | 1073 |
|
|
2014
Q4 | $618K | Buy |
+15,717
| New | +$618K | 0.01% | 1150 |
|