RG
Rathbones Group’s First Trust United Kingdom AlphaDEX Fund FKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
62,683
+4,953
| +9% | +$232K | 0.01% | 256 |
|
|
2025
Q1 | $2.31M | Sell |
57,730
-1,534
| -3% | -$61.4K | 0.01% | 265 |
|
|
2024
Q4 | $2.26M | Buy |
59,264
+1,622
| +3% | +$61.8K | 0.01% | 267 |
|
|
2024
Q3 | $2.41M | Buy |
57,642
+13,052
| +29% | +$546K | 0.01% | 257 |
|
|
2024
Q2 | $1.7M | Buy |
44,590
+6,823
| +18% | +$260K | 0.01% | 276 |
|
|
2024
Q1 | $1.43M | Sell |
37,767
-396
| -1% | -$15K | 0.01% | 287 |
|
|
2023
Q4 | $1.4M | Buy |
38,163
+1,292
| +4% | +$47.4K | 0.01% | 286 |
|
|
2023
Q3 | $1.2M | Buy |
36,871
+6,592
| +22% | +$214K | 0.01% | 292 |
|
|
2023
Q2 | $1.01M | Sell |
30,279
-1,773
| -6% | -$59.1K | 0.01% | 244 |
|
|
2023
Q1 | $1.08M | Buy |
32,052
+3,907
| +14% | +$132K | 0.01% | 249 |
|
|
2022
Q4 | $891K | Buy |
28,145
+1,494
| +6% | +$47.3K | 0.01% | 257 |
|
|
2022
Q3 | $714K | Buy |
26,651
+7,357
| +38% | +$197K | 0.01% | 258 |
|
|
2022
Q2 | $609K | Buy |
19,294
+9,576
| +99% | +$302K | 0.01% | 280 |
|
|
2022
Q1 | $374K | Buy |
9,718
+687
| +8% | +$26.4K | ﹤0.01% | 334 |
|
|
2021
Q4 | $399K | Buy |
+9,031
| New | +$399K | ﹤0.01% | 329 |
|