Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $674K | Buy |
16,103
+472
| +3% | +$19.7K | ﹤0.01% | 2917 |
|
|
2024
Q2 | $596K | Buy |
15,631
+5
| +0% | +$191 | ﹤0.01% | 2937 |
|
|
2024
Q1 | $590K | Buy |
+15,626
| New | +$590K | ﹤0.01% | 2945 |
|
|
2022
Q3 | – | Sell |
-15,467
| Closed | -$488K | – | 3850 |
|
|
2022
Q2 | $488K | Buy |
15,467
+156
| +1% | +$4.92K | ﹤0.01% | 2924 |
|
|
2022
Q1 | $590K | Sell |
15,311
-9,744
| -39% | -$375K | ﹤0.01% | 2954 |
|
|
2021
Q4 | $1.11M | Buy |
25,055
+1,428
| +6% | +$63K | ﹤0.01% | 2547 |
|
|
2021
Q3 | $993K | Buy |
23,627
+15,078
| +176% | +$634K | ﹤0.01% | 2590 |
|
|
2021
Q2 | $375K | Buy |
8,549
+2,964
| +53% | +$130K | ﹤0.01% | 3271 |
|
|
2021
Q1 | $233K | Hold |
5,585
| – | – | ﹤0.01% | 3487 |
|
|
2020
Q4 | $211K | Buy |
+5,585
| New | +$211K | ﹤0.01% | 3325 |
|
|
2018
Q4 | – | Sell |
-7,075
| Closed | -$273K | – | 3480 |
|
|
2018
Q3 | $273K | Buy |
7,075
+468
| +7% | +$18.1K | ﹤0.01% | 3078 |
|
|
2018
Q2 | $267K | Sell |
6,607
-556
| -8% | -$22.5K | ﹤0.01% | 3081 |
|
|
2018
Q1 | $284K | Buy |
+7,163
| New | +$284K | ﹤0.01% | 2900 |
|
|
2016
Q4 | – | Sell |
-10,334
| Closed | -$354K | – | 3119 |
|
|
2016
Q3 | $354K | Sell |
10,334
-4,030
| -28% | -$138K | ﹤0.01% | 2500 |
|
|
2016
Q2 | $478K | Buy |
14,364
+5,635
| +65% | +$188K | ﹤0.01% | 2123 |
|
|
2016
Q1 | $329K | Sell |
8,729
-15,976
| -65% | -$602K | ﹤0.01% | 2266 |
|
|
2015
Q4 | $992K | Sell |
24,705
-5,699
| -19% | -$229K | ﹤0.01% | 1636 |
|
|
2015
Q3 | $1.22M | Sell |
30,404
-34,196
| -53% | -$1.37M | 0.01% | 1491 |
|
|
2015
Q2 | $2.81M | Buy |
64,600
+45,530
| +239% | +$1.98M | 0.01% | 1134 |
|
|
2015
Q1 | $771K | Sell |
19,070
-10,626
| -36% | -$430K | ﹤0.01% | 1810 |
|
|
2014
Q4 | $1.17M | Sell |
29,696
-17,712
| -37% | -$696K | 0.01% | 1475 |
|
|
2014
Q3 | $1.85M | Buy |
47,408
+7,966
| +20% | +$310K | 0.01% | 1141 |
|
|
2014
Q2 | $1.67M | Sell |
39,442
-4,464
| -10% | -$188K | 0.01% | 1198 |
|
|
2014
Q1 | $1.9M | Buy |
43,906
+7,920
| +22% | +$342K | 0.01% | 1067 |
|
|
2013
Q4 | $1.55M | Buy |
35,986
+664
| +2% | +$28.7K | 0.01% | 1085 |
|
|
2013
Q3 | $1.38M | Sell |
35,322
-3,262
| -8% | -$127K | 0.01% | 1071 |
|
|
2013
Q2 | $1.33M | Buy |
+38,584
| New | +$1.33M | 0.01% | 1029 |
|