JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-378
| Closed | -$12K | – | 4457 |
|
|
2016
Q4 | $12K | Buy |
378
+289
| +325% | +$9.18K | ﹤0.01% | 4229 |
|
|
2016
Q3 | $3K | Hold |
89
| – | – | ﹤0.01% | 3959 |
|
|
2016
Q2 | $3K | Sell |
89
-126
| -59% | -$4.25K | ﹤0.01% | 4029 |
|
|
2016
Q1 | $8K | Sell |
215
-6,044
| -97% | -$225K | ﹤0.01% | 3794 |
|
|
2015
Q4 | $252K | Sell |
6,259
-3,837
| -38% | -$154K | ﹤0.01% | 3082 |
|
|
2015
Q3 | $405K | Sell |
10,096
-19,444
| -66% | -$780K | ﹤0.01% | 3008 |
|
|
2015
Q2 | $1.29M | Buy |
29,540
+1,328
| +5% | +$57.8K | ﹤0.01% | 2716 |
|
|
2015
Q1 | $1.14M | Buy |
28,212
+3,797
| +16% | +$153K | ﹤0.01% | 2777 |
|
|
2014
Q4 | $960K | Sell |
24,415
-33,705
| -58% | -$1.33M | ﹤0.01% | 2800 |
|
|
2014
Q3 | $2.26M | Buy |
58,120
+16,170
| +39% | +$630K | ﹤0.01% | 2367 |
|
|
2014
Q2 | $1.77M | Buy |
41,950
+3,760
| +10% | +$159K | ﹤0.01% | 2534 |
|
|
2014
Q1 | $1.65M | Buy |
38,190
+7,552
| +25% | +$326K | ﹤0.01% | 2576 |
|
|
2013
Q4 | $1.32M | Buy |
30,638
+22,029
| +256% | +$951K | ﹤0.01% | 2777 |
|
|
2013
Q3 | $336K | Buy |
+8,609
| New | +$336K | ﹤0.01% | 3480 |
|