Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Sell |
8,124
-5,937
| -42% | -$278K | ﹤0.01% | 4706 |
|
|
2025
Q1 | $563K | Sell |
14,061
-6,136
| -30% | -$246K | ﹤0.01% | 4189 |
|
|
2024
Q4 | $769K | Buy |
+20,197
| New | +$769K | ﹤0.01% | 3394 |
|
|
2024
Q3 | – | Sell |
-5,437
| Closed | -$207K | – | 5913 |
|
|
2024
Q2 | $207K | Sell |
5,437
-4,061
| -43% | -$155K | ﹤0.01% | 4690 |
|
|
2024
Q1 | $359K | Buy |
+9,498
| New | +$359K | ﹤0.01% | 3948 |
|
|
2023
Q1 | – | Sell |
-201,953
| Closed | -$6.39M | – | 6208 |
|
|
2022
Q4 | $6.39M | Buy |
201,953
+188,318
| +1,381% | +$5.96M | ﹤0.01% | 825 |
|
|
2022
Q3 | $365K | Buy |
+13,635
| New | +$365K | ﹤0.01% | 3980 |
|
|
2022
Q2 | – | Sell |
-64,555
| Closed | -$2.49M | – | 6081 |
|
|
2022
Q1 | $2.49M | Buy |
+64,555
| New | +$2.49M | ﹤0.01% | 1794 |
|
|
2021
Q2 | – | Sell |
-25,178
| Closed | -$1.05M | – | 5508 |
|
|
2021
Q1 | $1.05M | Sell |
25,178
-8,874
| -26% | -$370K | ﹤0.01% | 2929 |
|
|
2020
Q4 | $1.27M | Sell |
34,052
-5,244
| -13% | -$195K | ﹤0.01% | 2261 |
|
|
2020
Q3 | $1.22M | Sell |
39,296
-14,749
| -27% | -$456K | ﹤0.01% | 1962 |
|
|
2020
Q2 | $1.58M | Buy |
54,045
+7,925
| +17% | +$232K | ﹤0.01% | 1647 |
|
|
2020
Q1 | $1.09M | Buy |
46,120
+21,556
| +88% | +$511K | ﹤0.01% | 1929 |
|
|
2019
Q4 | $1.01M | Buy |
+24,564
| New | +$1.01M | ﹤0.01% | 1894 |
|
|
2018
Q3 | – | Sell |
-21,435
| Closed | -$865K | – | 3782 |
|
|
2018
Q2 | $865K | Sell |
21,435
-12,781
| -37% | -$516K | ﹤0.01% | 1678 |
|
|
2018
Q1 | $1.36M | Buy |
34,216
+16,275
| +91% | +$645K | ﹤0.01% | 1230 |
|
|
2017
Q4 | $714K | Sell |
17,941
-1,062
| -6% | -$42.3K | ﹤0.01% | 2079 |
|
|
2017
Q3 | $728K | Sell |
19,003
-1,644
| -8% | -$63K | ﹤0.01% | 1910 |
|
|
2017
Q2 | $748K | Sell |
20,647
-31
| -0.1% | -$1.12K | ﹤0.01% | 2059 |
|
|
2017
Q1 | $720K | Buy |
20,678
+50
| +0.2% | +$1.74K | ﹤0.01% | 1965 |
|
|
2016
Q4 | $678K | Buy |
+20,628
| New | +$678K | ﹤0.01% | 2664 |
|
|
2016
Q2 | – | Sell |
-62,547
| Closed | -$2.35M | – | 3454 |
|
|
2016
Q1 | $2.35M | Sell |
62,547
-52,728
| -46% | -$1.98M | ﹤0.01% | 1160 |
|
|
2015
Q4 | $4.63M | Buy |
115,275
+22,054
| +24% | +$886K | ﹤0.01% | 848 |
|
|
2015
Q3 | $3.74M | Sell |
93,221
-233,258
| -71% | -$9.36M | ﹤0.01% | 1072 |
|
|
2015
Q2 | $14.2M | Sell |
326,479
-170,282
| -34% | -$7.41M | 0.01% | 423 |
|
|
2015
Q1 | $20.1M | Buy |
496,761
+420,225
| +549% | +$17M | 0.01% | 266 |
|
|
2014
Q4 | $3.01M | Buy |
76,536
+49,238
| +180% | +$1.94M | ﹤0.01% | 1479 |
|
|
2014
Q3 | $1.06M | Buy |
+27,298
| New | +$1.06M | ﹤0.01% | 2298 |
|
|
2014
Q2 | – | Sell |
-40,634
| Closed | -$1.76M | – | 4281 |
|
|
2014
Q1 | $1.76M | Buy |
40,634
+34,967
| +617% | +$1.51M | ﹤0.01% | 1628 |
|
|
2013
Q4 | $245K | Sell |
5,667
-33,266
| -85% | -$1.44M | ﹤0.01% | 3374 |
|
|
2013
Q3 | $1.52M | Buy |
38,933
+14,217
| +58% | +$555K | ﹤0.01% | 1721 |
|
|
2013
Q2 | $851K | Buy |
+24,716
| New | +$851K | ﹤0.01% | 2156 |
|