SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,438
| Closed | -$881K | – | 2976 |
|
|
2017
Q2 | $881K | Buy |
24,438
+12,557
| +106% | +$453K | 0.01% | 1354 |
|
|
2017
Q1 | $414K | Sell |
11,881
-18,276
| -61% | -$637K | ﹤0.01% | 1766 |
|
|
2016
Q4 | $991K | Buy |
30,157
+6,200
| +26% | +$204K | 0.01% | 1196 |
|
|
2016
Q3 | $817K | Sell |
23,957
-135,481
| -85% | -$4.62M | 0.01% | 1180 |
|
|
2016
Q2 | $5.3M | Sell |
159,438
-13,026
| -8% | -$433K | 0.04% | 347 |
|
|
2016
Q1 | $6.49M | Buy |
172,464
+50,157
| +41% | +$1.89M | 0.05% | 291 |
|
|
2015
Q4 | $4.91M | Buy |
+122,307
| New | +$4.91M | 0.03% | 345 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$197K | – | 2273 |
|
|
2014
Q4 | $197K | Buy |
+5,000
| New | +$197K | ﹤0.01% | 2168 |
|