Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,317
| Closed | -$563K | – | 6679 |
|
|
2023
Q3 | $563K | Sell |
17,317
-489
| -3% | -$15.9K | ﹤0.01% | 3488 |
|
|
2023
Q2 | $593K | Buy |
+17,806
| New | +$593K | ﹤0.01% | 3420 |
|
|
2023
Q1 | – | Sell |
-4,668
| Closed | -$148K | – | 6728 |
|
|
2022
Q4 | $148K | Buy |
+4,668
| New | +$148K | ﹤0.01% | 4688 |
|
|
2021
Q4 | – | Sell |
-25
| Closed | -$1K | – | 7151 |
|
|
2021
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 6941 |
|
|
2021
Q2 | – | Sell |
-110
| Closed | -$5K | – | 6989 |
|
|
2021
Q1 | $5K | Hold |
110
| – | – | ﹤0.01% | 6537 |
|
|
2020
Q4 | $4K | Hold |
110
| – | – | ﹤0.01% | 6169 |
|
|
2020
Q3 | $3K | Sell |
110
-1,350
| -92% | -$36.8K | ﹤0.01% | 5737 |
|
|
2020
Q2 | $43K | Sell |
1,460
-730
| -33% | -$21.5K | ﹤0.01% | 4821 |
|
|
2020
Q1 | $52K | Sell |
2,190
-1,510
| -41% | -$35.9K | ﹤0.01% | 4641 |
|
|
2019
Q4 | $152K | Sell |
3,700
-225
| -6% | -$9.24K | ﹤0.01% | 4225 |
|
|
2019
Q3 | $140K | Sell |
3,925
-1,140
| -23% | -$40.7K | ﹤0.01% | 4077 |
|
|
2019
Q2 | $184K | Sell |
5,065
-2,100
| -29% | -$76.3K | ﹤0.01% | 3960 |
|
|
2019
Q1 | $262K | Buy |
+7,165
| New | +$262K | ﹤0.01% | 3647 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$12K | – | 5903 |
|
|
2018
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 5292 |
|
|
2018
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 5178 |
|
|
2018
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 5036 |
|
|
2017
Q4 | $12K | Sell |
300
-840
| -74% | -$33.6K | ﹤0.01% | 5044 |
|
|
2017
Q3 | $43K | Sell |
1,140
-14,736
| -93% | -$556K | ﹤0.01% | 4766 |
|
|
2017
Q2 | $573K | Sell |
15,876
-166
| -1% | -$5.99K | ﹤0.01% | 2952 |
|
|
2017
Q1 | $559K | Sell |
16,042
-11,976
| -43% | -$417K | ﹤0.01% | 2989 |
|
|
2016
Q4 | $916K | Buy |
28,018
+19,796
| +241% | +$647K | ﹤0.01% | 2600 |
|
|
2016
Q3 | $282K | Sell |
8,222
-18,139
| -69% | -$622K | ﹤0.01% | 3481 |
|
|
2016
Q2 | $876K | Buy |
26,361
+838
| +3% | +$27.8K | ﹤0.01% | 2648 |
|
|
2016
Q1 | $962K | Buy |
25,523
+2,438
| +11% | +$91.9K | ﹤0.01% | 2578 |
|
|
2015
Q4 | $927K | Sell |
23,085
-51,642
| -69% | -$2.07M | ﹤0.01% | 2596 |
|
|
2015
Q3 | $3M | Buy |
74,727
+31,738
| +74% | +$1.27M | ﹤0.01% | 1568 |
|
|
2015
Q2 | $1.87M | Buy |
42,989
+22,620
| +111% | +$984K | ﹤0.01% | 2034 |
|
|
2015
Q1 | $824K | Sell |
20,369
-9,191
| -31% | -$372K | ﹤0.01% | 2642 |
|
|
2014
Q4 | $1.16M | Sell |
29,560
-33,223
| -53% | -$1.31M | ﹤0.01% | 2331 |
|
|
2014
Q3 | $2.45M | Buy |
62,783
+29,009
| +86% | +$1.13M | ﹤0.01% | 1792 |
|
|
2014
Q2 | $1.43M | Sell |
33,774
-17,784
| -34% | -$751K | ﹤0.01% | 2156 |
|
|
2014
Q1 | $2.23M | Sell |
51,558
-2,124
| -4% | -$91.8K | ﹤0.01% | 1823 |
|
|
2013
Q4 | $2.32M | Buy |
53,682
+5,817
| +12% | +$251K | ﹤0.01% | 1765 |
|
|
2013
Q3 | $1.87M | Buy |
47,865
+46,525
| +3,472% | +$1.82M | ﹤0.01% | 1853 |
|
|
2013
Q2 | $46K | Buy |
+1,340
| New | +$46K | ﹤0.01% | 4110 |
|