LPL Financial’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 | $771K | Buy |
+16,440
| New | +$771K | ﹤0.01% | 3946 |
|
|
2024
Q4 | – | Sell |
-7,674
| Closed | -$321K | – | 5203 |
|
|
2024
Q3 | $321K | Buy |
+7,674
| New | +$321K | ﹤0.01% | 4289 |
|
|
2022
Q1 | – | Sell |
-5,052
| Closed | -$223K | – | 4241 |
|
|
2021
Q4 | $223K | Sell |
5,052
-408
| -7% | -$18K | ﹤0.01% | 3906 |
|
|
2021
Q3 | $229K | Buy |
+5,460
| New | +$229K | ﹤0.01% | 3833 |
|
|
2016
Q3 | – | Sell |
-8,911
| Closed | -$275K | – | 2672 |
|
|
2016
Q2 | $275K | Sell |
8,911
-11,015
| -55% | -$340K | ﹤0.01% | 2141 |
|
|
2016
Q1 | $728K | Sell |
19,926
-970
| -5% | -$35.4K | ﹤0.01% | 1903 |
|
|
2015
Q4 | $827K | Buy |
20,896
+8,662
| +71% | +$343K | ﹤0.01% | 1826 |
|
|
2015
Q3 | $505K | Sell |
12,234
-17
| -0.1% | -$702 | ﹤0.01% | 1782 |
|
|
2015
Q2 | $527K | Buy |
12,251
+7,301
| +147% | +$314K | ﹤0.01% | 1857 |
|
|
2015
Q1 | $200K | Buy |
+4,950
| New | +$200K | ﹤0.01% | 2557 |
|
|
2014
Q4 | – | Sell |
-15,595
| Closed | -$599K | – | 2749 |
|
|
2014
Q3 | $599K | Sell |
15,595
-7,071
| -31% | -$272K | ﹤0.01% | 1640 |
|
|
2014
Q2 | $957K | Buy |
22,666
+8,989
| +66% | +$380K | 0.01% | 1356 |
|
|
2014
Q1 | $591K | Buy |
13,677
+3,400
| +33% | +$147K | ﹤0.01% | 1615 |
|
|
2013
Q4 | $444K | Buy |
10,277
+693
| +7% | +$29.9K | ﹤0.01% | 1801 |
|
|
2013
Q3 | $376K | Buy |
9,584
+3,231
| +51% | +$127K | ﹤0.01% | 1845 |
|
|
2013
Q2 | $219K | Buy |
+6,353
| New | +$219K | ﹤0.01% | 2135 |
|