PGIM Custom Harvest’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 | $696K | Buy |
14,852
+112
| +0.8% | +$5.25K | 0.01% | 129 |
|
|
2025
Q1 | $590K | Sell |
14,740
-2,814
| -16% | -$113K | 0.01% | 142 |
|
|
2024
Q4 | $668K | Sell |
17,554
-17,221
| -50% | -$656K | 0.01% | 138 |
|
|
2024
Q3 | $1.45M | Sell |
34,775
-5,281
| -13% | -$221K | 0.03% | 98 |
|
|
2024
Q2 | $1.53M | Sell |
40,056
-9,166
| -19% | -$349K | 0.03% | 92 |
|
|
2024
Q1 | $1.86M | Sell |
49,222
-31,522
| -39% | -$1.19M | 0.05% | 80 |
|
|
2023
Q4 | $2.96M | Sell |
80,744
-2,759
| -3% | -$101K | 0.09% | 66 |
|
|
2023
Q3 | $2.71M | Sell |
83,503
-7,526
| -8% | -$245K | 0.1% | 64 |
|
|
2023
Q2 | $3.03M | Sell |
91,029
-16,696
| -15% | -$556K | 0.11% | 62 |
|
|
2023
Q1 | $3.65M | Buy |
107,725
+191
| +0.2% | +$6.47K | 0.15% | 57 |
|
|
2022
Q4 | $3.4M | Buy |
+107,534
| New | +$3.4M | 0.15% | 56 |
|
|
2021
Q3 | $295K | Hold |
7,013
| – | – | 0.04% | 162 |
|
|
2021
Q2 | $308K | Hold |
7,013
| – | – | 0.06% | 138 |
|
|
2021
Q1 | $293K | Hold |
7,013
| – | – | 0.07% | 131 |
|
|
2020
Q4 | $265K | Buy |
+7,013
| New | +$265K | 0.09% | 110 |
|