UBS 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 | $411K | Sell |
8,758
-2,708
| -24% | -$127K | ﹤0.01% | 4992 |
|
|
2025
Q1 | $459K | Buy |
11,466
+393
| +4% | +$15.7K | ﹤0.01% | 4737 |
|
|
2024
Q4 | $422K | Buy |
+11,073
| New | +$422K | ﹤0.01% | 4805 |
|
|
2024
Q1 | – | Sell |
-844
| Closed | -$30.9K | – | 8270 |
|
|
2023
Q4 | $30.9K | Buy |
+844
| New | +$30.9K | ﹤0.01% | 5624 |
|
|
2023
Q2 | – | Sell |
-40
| Closed | -$1.35K | – | 7986 |
|
|
2023
Q1 | $1.35K | Sell |
40
-4,111
| -99% | -$139K | ﹤0.01% | 7657 |
|
|
2022
Q4 | $131K | Sell |
4,151
-656
| -14% | -$20.8K | ﹤0.01% | 4732 |
|
|
2022
Q3 | $128K | Buy |
4,807
+4,142
| +623% | +$110K | ﹤0.01% | 4453 |
|
|
2022
Q2 | $21K | Buy |
+665
| New | +$21K | ﹤0.01% | 5770 |
|
|
2021
Q3 | – | Sell |
-1,749
| Closed | -$76K | – | 8483 |
|
|
2021
Q2 | $76K | Buy |
1,749
+1,697
| +3,263% | +$73.7K | ﹤0.01% | 5035 |
|
|
2021
Q1 | $2K | Sell |
52
-217
| -81% | -$8.35K | ﹤0.01% | 7570 |
|
|
2020
Q4 | $10K | Sell |
269
-646
| -71% | -$24K | ﹤0.01% | 6456 |
|
|
2020
Q3 | $28K | Sell |
915
-115
| -11% | -$3.52K | ﹤0.01% | 5186 |
|
|
2020
Q2 | $30K | Sell |
1,030
-243
| -19% | -$7.08K | ﹤0.01% | 5421 |
|
|
2020
Q1 | $30K | Sell |
1,273
-7,791
| -86% | -$184K | ﹤0.01% | 5309 |
|
|
2019
Q4 | $372K | Buy |
9,064
+9,009
| +16,380% | +$370K | ﹤0.01% | 4130 |
|
|
2019
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 6756 |
|
|
2019
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 6734 |
|
|
2019
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 6599 |
|
|
2018
Q4 | $2K | Sell |
55
-2,673
| -98% | -$97.2K | ﹤0.01% | 6862 |
|
|
2018
Q3 | $105K | Hold |
2,728
| – | – | ﹤0.01% | 4698 |
|
|
2018
Q2 | $110K | Buy |
2,728
+739
| +37% | +$29.8K | ﹤0.01% | 4500 |
|
|
2018
Q1 | $79K | Hold |
1,989
| – | – | ﹤0.01% | 4548 |
|
|
2017
Q4 | $79K | Buy |
1,989
+21
| +1% | +$834 | ﹤0.01% | 4590 |
|
|
2017
Q3 | $75K | Hold |
1,968
| – | – | ﹤0.01% | 4640 |
|
|
2017
Q2 | $71K | Buy |
1,968
+16
| +0.8% | +$577 | ﹤0.01% | 4498 |
|
|
2017
Q1 | $68K | Hold |
1,952
| – | – | ﹤0.01% | 4420 |
|
|
2016
Q4 | $64K | Sell |
1,952
-1,089
| -36% | -$35.7K | ﹤0.01% | 4731 |
|
|
2016
Q3 | $104K | Sell |
3,041
-39,319
| -93% | -$1.34M | ﹤0.01% | 4129 |
|
|
2016
Q2 | $1.41M | Sell |
42,360
-12,462
| -23% | -$414K | ﹤0.01% | 2460 |
|
|
2016
Q1 | $2.07M | Sell |
54,822
-1,141
| -2% | -$43K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $2.25M | Sell |
55,963
-8,267
| -13% | -$332K | ﹤0.01% | 2096 |
|
|
2015
Q3 | $2.58M | Sell |
64,230
-59,778
| -48% | -$2.4M | ﹤0.01% | 1958 |
|
|
2015
Q2 | $5.39M | Buy |
124,008
+89,735
| +262% | +$3.9M | ﹤0.01% | 1556 |
|
|
2015
Q1 | $1.39M | Buy |
34,273
+19,678
| +135% | +$795K | ﹤0.01% | 2565 |
|
|
2014
Q4 | $574K | Buy |
+14,595
| New | +$574K | ﹤0.01% | 3101 |
|