Ken Griffin’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 |
-30,087
| Closed | -$1.2M | – | 6183 |
|
|
2025
Q1 | $1.2M | Sell |
30,087
-23,300
| -44% | -$933K | ﹤0.01% | 3080 |
|
|
2024
Q4 | $2.03M | Buy |
+53,387
| New | +$2.03M | ﹤0.01% | 2583 |
|
|
2024
Q1 | – | Sell |
-11,518
| Closed | -$422K | – | 6319 |
|
|
2023
Q4 | $422K | Sell |
11,518
-17,071
| -60% | -$626K | ﹤0.01% | 3908 |
|
|
2023
Q3 | $929K | Sell |
28,589
-6,684
| -19% | -$217K | ﹤0.01% | 3115 |
|
|
2023
Q2 | $1.18M | Buy |
35,273
+1,417
| +4% | +$47.2K | ﹤0.01% | 2830 |
|
|
2023
Q1 | $1.15M | Buy |
33,856
+26,977
| +392% | +$913K | ﹤0.01% | 3048 |
|
|
2022
Q4 | $218K | Buy |
+6,879
| New | +$218K | ﹤0.01% | 4614 |
|
|
2022
Q3 | – | Sell |
-36,848
| Closed | -$1.16M | – | 6133 |
|
|
2022
Q2 | $1.16M | Sell |
36,848
-16,507
| -31% | -$521K | ﹤0.01% | 3245 |
|
|
2022
Q1 | $2.06M | Buy |
53,355
+22,344
| +72% | +$861K | ﹤0.01% | 2981 |
|
|
2021
Q4 | $1.37M | Buy |
+31,011
| New | +$1.37M | ﹤0.01% | 3436 |
|
|
2021
Q2 | – | Sell |
-50,291
| Closed | -$2.1M | – | 6602 |
|
|
2021
Q1 | $2.1M | Sell |
50,291
-21,935
| -30% | -$915K | ﹤0.01% | 3106 |
|
|
2020
Q4 | $2.69M | Buy |
72,226
+15,518
| +27% | +$578K | ﹤0.01% | 2285 |
|
|
2020
Q3 | $1.75M | Buy |
56,708
+12,601
| +29% | +$390K | ﹤0.01% | 2410 |
|
|
2020
Q2 | $1.29M | Sell |
44,107
-8,505
| -16% | -$249K | ﹤0.01% | 2629 |
|
|
2020
Q1 | $1.25M | Buy |
52,612
+31,548
| +150% | +$748K | ﹤0.01% | 2656 |
|
|
2019
Q4 | $864K | Sell |
21,064
-20,234
| -49% | -$830K | ﹤0.01% | 3116 |
|
|
2019
Q3 | $1.47M | Buy |
41,298
+1,535
| +4% | +$54.7K | ﹤0.01% | 2612 |
|
|
2019
Q2 | $1.44M | Buy |
39,763
+14,124
| +55% | +$513K | ﹤0.01% | 2691 |
|
|
2019
Q1 | $945K | Sell |
25,639
-8,763
| -25% | -$323K | ﹤0.01% | 2878 |
|
|
2018
Q4 | $1.11M | Buy |
+34,402
| New | +$1.11M | ﹤0.01% | 2703 |
|
|
2018
Q3 | – | Sell |
-6,916
| Closed | -$279K | – | 4426 |
|
|
2018
Q2 | $279K | Sell |
6,916
-12,102
| -64% | -$488K | ﹤0.01% | 3482 |
|
|
2018
Q1 | $754K | Sell |
19,018
-1,832
| -9% | -$72.6K | ﹤0.01% | 2649 |
|
|
2017
Q4 | $830K | Buy |
+20,850
| New | +$830K | ﹤0.01% | 2504 |
|
|
2017
Q1 | – | Sell |
-28,502
| Closed | -$936K | – | 3806 |
|
|
2016
Q4 | $936K | Buy |
28,502
+16,028
| +128% | +$526K | ﹤0.01% | 2034 |
|
|
2016
Q3 | $426K | Sell |
12,474
-21,032
| -63% | -$718K | ﹤0.01% | 2548 |
|
|
2016
Q2 | $1.11M | Sell |
33,506
-14,092
| -30% | -$469K | ﹤0.01% | 1768 |
|
|
2016
Q1 | $1.79M | Buy |
47,598
+10,567
| +29% | +$397K | ﹤0.01% | 1491 |
|
|
2015
Q4 | $1.49M | Sell |
37,031
-37,297
| -50% | -$1.5M | ﹤0.01% | 1736 |
|
|
2015
Q3 | $2.98M | Buy |
74,328
+60,496
| +437% | +$2.43M | ﹤0.01% | 1507 |
|
|
2015
Q2 | $602K | Buy |
+13,832
| New | +$602K | ﹤0.01% | 2441 |
|