PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-221
| Closed | -$9K | – | 4152 |
|
|
2018
Q2 | $9K | Hold |
221
| – | – | ﹤0.01% | 3715 |
|
|
2018
Q1 | $9K | Hold |
221
| – | – | ﹤0.01% | 3749 |
|
|
2017
Q4 | $9K | Hold |
221
| – | – | ﹤0.01% | 3720 |
|
|
2017
Q3 | $8K | Hold |
221
| – | – | ﹤0.01% | 3752 |
|
|
2017
Q2 | $8K | Hold |
221
| – | – | ﹤0.01% | 3655 |
|
|
2017
Q1 | $8K | Hold |
221
| – | – | ﹤0.01% | 3602 |
|
|
2016
Q4 | $7K | Hold |
221
| – | – | ﹤0.01% | 3586 |
|
|
2016
Q3 | $8K | Hold |
221
| – | – | ﹤0.01% | 3541 |
|
|
2016
Q2 | $7K | Buy |
221
+35
| +19% | +$1.11K | ﹤0.01% | 3687 |
|
|
2016
Q1 | $7K | Sell |
186
-102
| -35% | -$3.84K | ﹤0.01% | 3692 |
|
|
2015
Q4 | $12K | Buy |
288
+1
| +0.3% | +$42 | ﹤0.01% | 3521 |
|
|
2015
Q3 | $12K | Buy |
287
+1
| +0.3% | +$42 | ﹤0.01% | 3594 |
|
|
2015
Q2 | $12K | Buy |
+286
| New | +$12K | ﹤0.01% | 3722 |
|