Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,298
| Closed | -$590K | – | 3372 |
|
|
2022
Q1 | $590K | Sell |
15,298
-1,221
| -7% | -$47.1K | ﹤0.01% | 2481 |
|
|
2021
Q4 | $729K | Sell |
16,519
-292
| -2% | -$12.9K | ﹤0.01% | 2354 |
|
|
2021
Q3 | $706K | Buy |
16,811
+2,157
| +15% | +$90.6K | ﹤0.01% | 2349 |
|
|
2021
Q2 | $643K | Buy |
+14,654
| New | +$643K | ﹤0.01% | 2428 |
|
|
2016
Q1 | – | Sell |
-5,010
| Closed | -$201K | – | 2286 |
|
|
2015
Q4 | $201K | Buy |
+5,010
| New | +$201K | ﹤0.01% | 2111 |
|
|
2015
Q1 | – | Sell |
-20,321
| Closed | -$799K | – | 2320 |
|
|
2014
Q4 | $799K | Buy |
20,321
+4,518
| +29% | +$178K | ﹤0.01% | 1378 |
|
|
2014
Q3 | $615K | Buy |
15,803
+1,978
| +14% | +$77K | 0.01% | 1404 |
|
|
2014
Q2 | $584K | Buy |
13,825
+1,715
| +14% | +$72.4K | 0.01% | 1400 |
|
|
2014
Q1 | $523K | Buy |
+12,110
| New | +$523K | 0.01% | 1412 |
|