Old Mission Capital’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 |
-47,626
| Closed | -$1.91M | – | 1090 |
|
|
2025
Q1 | $1.91M | Buy |
+47,626
| New | +$1.91M | 0.03% | 232 |
|
|
2024
Q1 | – | Sell |
-24,873
| Closed | -$912K | – | 990 |
|
|
2023
Q4 | $912K | Sell |
24,873
-5,061
| -17% | -$186K | 0.02% | 460 |
|
|
2023
Q3 | $973K | Sell |
29,934
-33,592
| -53% | -$1.09M | 0.02% | 397 |
|
|
2023
Q2 | $2.12M | Buy |
63,526
+5,194
| +9% | +$173K | 0.05% | 202 |
|
|
2023
Q1 | $1.97M | Buy |
58,332
+26,223
| +82% | +$888K | 0.04% | 217 |
|
|
2022
Q4 | $1.02M | Buy |
32,109
+10,296
| +47% | +$326K | 0.03% | 386 |
|
|
2022
Q3 | $585K | Sell |
21,813
-6,327
| -22% | -$170K | 0.02% | 536 |
|
|
2022
Q2 | $888K | Buy |
28,140
+10,411
| +59% | +$329K | 0.02% | 497 |
|
|
2022
Q1 | $683K | Buy |
+17,729
| New | +$683K | 0.02% | 555 |
|
|
2021
Q4 | – | Sell |
-11,221
| Closed | -$472K | – | 968 |
|
|
2021
Q3 | $472K | Buy |
+11,221
| New | +$472K | 0.02% | 548 |
|
|
2021
Q2 | – | Sell |
-5,010
| Closed | -$209K | – | 1026 |
|
|
2021
Q1 | $209K | Buy |
+5,010
| New | +$209K | 0.01% | 659 |
|
|
2020
Q1 | – | Sell |
-6,910
| Closed | -$283K | – | 414 |
|
|
2019
Q4 | $283K | Buy |
+6,910
| New | +$283K | 0.02% | 249 |
|
|
2018
Q2 | – | Sell |
-7,236
| Closed | -$287K | – | 256 |
|
|
2018
Q1 | $287K | Buy |
+7,236
| New | +$287K | 0.04% | 185 |
|
|
2017
Q4 | – | Sell |
-8,643
| Closed | -$330K | – | 423 |
|
|
2017
Q3 | $330K | Sell |
8,643
-1,102
| -11% | -$42.1K | 0.03% | 232 |
|
|
2017
Q2 | $351K | Buy |
+9,745
| New | +$351K | 0.04% | 201 |
|
|
2016
Q3 | – | Sell |
-9,099
| Closed | -$303K | – | 378 |
|
|
2016
Q2 | $303K | Buy |
9,099
+1,245
| +16% | +$41.5K | 0.02% | 254 |
|
|
2016
Q1 | $296K | Sell |
7,854
-12,494
| -61% | -$471K | 0.03% | 197 |
|
|
2015
Q4 | $817K | Buy |
20,348
+5,935
| +41% | +$238K | 0.1% | 132 |
|
|
2015
Q3 | $578K | Buy |
14,413
+2,917
| +25% | +$117K | 0.08% | 118 |
|
|
2015
Q2 | $500K | Sell |
11,496
-2,404
| -17% | -$105K | 0.06% | 126 |
|
|
2015
Q1 | $562K | Buy |
13,900
+4,014
| +41% | +$162K | 0.13% | 112 |
|
|
2014
Q4 | $389K | Buy |
+9,886
| New | +$389K | 0.07% | 150 |
|