Osaic Holdings’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 | $327K | Hold |
8,584
| – | – | ﹤0.01% | 3163 |
|
|
2025
Q1 | $344K | Hold |
8,584
| – | – | ﹤0.01% | 3193 |
|
|
2024
Q4 | $327K | Buy |
8,584
+5,354
| +166% | +$204K | ﹤0.01% | 3172 |
|
|
2024
Q3 | $135K | Hold |
3,230
| – | – | ﹤0.01% | 3975 |
|
|
2024
Q2 | $123K | Buy |
3,230
+231
| +8% | +$8.81K | ﹤0.01% | 3963 |
|
|
2024
Q1 | $113K | Buy |
+2,999
| New | +$113K | ﹤0.01% | 4155 |
|
|
2023
Q2 | – | Sell |
-40
| Closed | -$1.35K | – | 7317 |
|
|
2023
Q1 | $1.35K | Sell |
40
-55
| -58% | -$1.86K | ﹤0.01% | 6746 |
|
|
2022
Q4 | $3K | Sell |
95
-157
| -62% | -$4.96K | ﹤0.01% | 6451 |
|
|
2022
Q3 | $7K | Sell |
252
-3,680
| -94% | -$102K | ﹤0.01% | 6153 |
|
|
2022
Q2 | $124K | Hold |
3,932
| – | – | ﹤0.01% | 4229 |
|
|
2022
Q1 | $152K | Buy |
3,932
+3,320
| +542% | +$128K | ﹤0.01% | 4248 |
|
|
2021
Q4 | $27K | Buy |
612
+157
| +35% | +$6.93K | ﹤0.01% | 5564 |
|
|
2021
Q3 | $19K | Hold |
455
| – | – | ﹤0.01% | 5795 |
|
|
2021
Q2 | $20K | Buy |
+455
| New | +$20K | ﹤0.01% | 5645 |
|