Morgan Stanley’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 | $6.61M | Sell |
140,929
-15,752
| -10% | -$739K | ﹤0.01% | 3822 |
|
2025
Q1 | $6.27M | Buy |
156,681
+21,640
| +16% | +$866K | ﹤0.01% | 3733 |
|
2024
Q4 | $5.14M | Sell |
135,041
-60,508
| -31% | -$2.3M | ﹤0.01% | 3976 |
|
2024
Q3 | $8.18M | Buy |
195,549
+36,177
| +23% | +$1.51M | ﹤0.01% | 3581 |
|
2024
Q2 | $6.08M | Buy |
159,372
+55,347
| +53% | +$2.11M | ﹤0.01% | 3736 |
|
2024
Q1 | $3.93M | Buy |
104,025
+97,669
| +1,537% | +$3.69M | ﹤0.01% | 4104 |
|
2023
Q4 | $233K | Buy |
6,356
+3,201
| +101% | +$117K | ﹤0.01% | 5886 |
|
2023
Q3 | $103K | Sell |
3,155
-593
| -16% | -$19.3K | ﹤0.01% | 5880 |
|
2023
Q2 | $125K | Sell |
3,748
-2,045
| -35% | -$68.2K | ﹤0.01% | 5844 |
|
2023
Q1 | $196K | Buy |
5,793
+602
| +12% | +$20.4K | ﹤0.01% | 5713 |
|
2022
Q4 | $164K | Sell |
5,191
-9,025
| -63% | -$286K | ﹤0.01% | 5747 |
|
2022
Q3 | $381K | Sell |
14,216
-122,329
| -90% | -$3.28M | ﹤0.01% | 5405 |
|
2022
Q2 | $4.31M | Sell |
136,545
-32,924
| -19% | -$1.04M | ﹤0.01% | 3894 |
|
2022
Q1 | $6.53M | Sell |
169,469
-26,780
| -14% | -$1.03M | ﹤0.01% | 3387 |
|
2021
Q4 | $8.66M | Buy |
196,249
+35,635
| +22% | +$1.57M | ﹤0.01% | 3102 |
|
2021
Q3 | $6.75M | Buy |
160,614
+156,422
| +3,731% | +$6.57M | ﹤0.01% | 3367 |
|
2021
Q2 | $184K | Sell |
4,192
-113
| -3% | -$4.96K | ﹤0.01% | 6058 |
|
2021
Q1 | $180K | Buy |
4,305
+34
| +0.8% | +$1.42K | ﹤0.01% | 5714 |
|
2020
Q4 | $161K | Sell |
4,271
-2,628
| -38% | -$99.1K | ﹤0.01% | 5698 |
|
2020
Q3 | $213K | Sell |
6,899
-869
| -11% | -$26.8K | ﹤0.01% | 5078 |
|
2020
Q2 | $227K | Sell |
7,768
-869
| -10% | -$25.4K | ﹤0.01% | 5017 |
|
2020
Q1 | $204K | Sell |
8,637
-8,431
| -49% | -$199K | ﹤0.01% | 4857 |
|
2019
Q4 | $700K | Buy |
17,068
+12,975
| +317% | +$532K | ﹤0.01% | 4743 |
|
2019
Q3 | $146K | Buy |
4,093
+548
| +15% | +$19.5K | ﹤0.01% | 5297 |
|
2019
Q2 | $129K | Sell |
3,545
-1,610
| -31% | -$58.6K | ﹤0.01% | 5202 |
|
2019
Q1 | $189K | Sell |
5,155
-283
| -5% | -$10.4K | ﹤0.01% | 5096 |
|
2018
Q4 | $174K | Sell |
5,438
-6,698
| -55% | -$214K | ﹤0.01% | 5335 |
|
2018
Q3 | $468K | Buy |
12,136
+480
| +4% | +$18.5K | ﹤0.01% | 5041 |
|
2018
Q2 | $471K | Buy |
11,656
+1,676
| +17% | +$67.7K | ﹤0.01% | 5150 |
|
2018
Q1 | $395K | Sell |
9,980
-957
| -9% | -$37.9K | ﹤0.01% | 5139 |
|
2017
Q4 | $436K | Sell |
10,937
-15
| -0.1% | -$598 | ﹤0.01% | 5049 |
|
2017
Q3 | $418K | Sell |
10,952
-1,466
| -12% | -$56K | ﹤0.01% | 4984 |
|
2017
Q2 | $448K | Sell |
12,418
-11,435
| -48% | -$413K | ﹤0.01% | 4871 |
|
2017
Q1 | $832K | Sell |
23,853
-17,825
| -43% | -$622K | ﹤0.01% | 4511 |
|
2016
Q4 | $1.36M | Sell |
41,678
-7,769
| -16% | -$254K | ﹤0.01% | 4222 |
|
2016
Q3 | $1.7M | Sell |
49,447
-38,673
| -44% | -$1.33M | ﹤0.01% | 3634 |
|
2016
Q2 | $2.93M | Sell |
88,120
-112,797
| -56% | -$3.75M | ﹤0.01% | 3102 |
|
2016
Q1 | $7.57M | Sell |
200,917
-48,071
| -19% | -$1.81M | ﹤0.01% | 2115 |
|
2015
Q4 | $10M | Buy |
248,988
+12,613
| +5% | +$506K | ﹤0.01% | 1984 |
|
2015
Q3 | $9.48M | Sell |
236,375
-178,480
| -43% | -$7.16M | ﹤0.01% | 2002 |
|
2015
Q2 | $18M | Buy |
414,855
+194,488
| +88% | +$8.46M | 0.01% | 1589 |
|
2015
Q1 | $8.91M | Sell |
220,367
-43,238
| -16% | -$1.75M | ﹤0.01% | 2176 |
|
2014
Q4 | $10.4M | Sell |
263,605
-78,706
| -23% | -$3.09M | ﹤0.01% | 2035 |
|
2014
Q3 | $13.3M | Sell |
342,311
-59,285
| -15% | -$2.31M | 0.01% | 1773 |
|
2014
Q2 | $17M | Buy |
401,596
+74,295
| +23% | +$3.14M | 0.01% | 1564 |
|
2014
Q1 | $14.1M | Buy |
327,301
+89,966
| +38% | +$3.89M | 0.01% | 1673 |
|
2013
Q4 | $10.2M | Buy |
237,335
+26,034
| +12% | +$1.12M | ﹤0.01% | 1931 |
|
2013
Q3 | $8.25M | Buy |
211,301
+84,921
| +67% | +$3.31M | ﹤0.01% | 1942 |
|
2013
Q2 | $4.35M | Buy |
+126,380
| New | +$4.35M | ﹤0.01% | 2462 |
|