Transamerica Financial Advisors’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 | $239K | Sell |
5,087
-907
| -15% | -$42.5K | 0.02% | 218 |
|
|
2025
Q1 | $240K | Sell |
5,994
-1,411
| -19% | -$56.5K | 0.02% | 211 |
|
|
2024
Q4 | $282K | Sell |
7,405
-21
| -0.3% | -$800 | 0.03% | 200 |
|
|
2024
Q3 | $311K | Sell |
7,426
-626
| -8% | -$26.2K | 0.03% | 200 |
|
|
2024
Q2 | $307K | Hold |
8,052
| – | – | 0.03% | 179 |
|
|
2024
Q1 | $305K | Buy |
8,052
+8,045
| +114,929% | +$305K | 0.03% | 198 |
|
|
2023
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 453 |
|
|
2023
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 482 |
|
|
2023
Q2 | $1K | Sell |
7
-1
| -13% | -$143 | ﹤0.01% | 452 |
|
|
2023
Q1 | $1K | Sell |
8
-3
| -27% | -$375 | ﹤0.01% | 436 |
|
|
2022
Q4 | $1K | Sell |
11
-1
| -8% | -$91 | ﹤0.01% | 495 |
|
|
2022
Q3 | $1K | Sell |
12
-9,496
| -100% | -$791K | ﹤0.01% | 464 |
|
|
2022
Q2 | $301K | Buy |
9,508
+9,406
| +9,222% | +$298K | 0.04% | 192 |
|
|
2022
Q1 | $4K | Sell |
102
-15
| -13% | -$588 | 0.14% | 47 |
|
|
2021
Q4 | $6K | Buy |
117
+8
| +7% | +$410 | 0.16% | 48 |
|
|
2021
Q3 | $5K | Buy |
+109
| New | +$5K | 0.14% | 50 |
|
|
2015
Q3 | – | Sell |
-1,781
| Closed | -$78K | – | 866 |
|
|
2015
Q2 | $78K | Buy |
+1,781
| New | +$78K | 0.01% | 405 |
|