Waverton Investment Management’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 | $540K | Buy |
11,545
+1,710
| +17% | +$80K | 0.01% | 85 |
|
|
2025
Q1 | $394K | Sell |
9,835
-2,830
| -22% | -$113K | 0.01% | 87 |
|
|
2024
Q4 | $481K | Sell |
12,665
-35
| -0.3% | -$1.33K | 0.01% | 86 |
|
|
2024
Q3 | $533K | Hold |
12,700
| – | – | 0.01% | 82 |
|
|
2024
Q2 | $484K | Hold |
12,700
| – | – | 0.01% | 83 |
|
|
2024
Q1 | $478K | Hold |
12,700
| – | – | 0.01% | 82 |
|
|
2023
Q4 | $465K | Buy |
12,700
+1,206
| +10% | +$44.2K | 0.01% | 83 |
|
|
2023
Q3 | $374K | Hold |
11,494
| – | – | 0.01% | 72 |
|
|
2023
Q2 | $382K | Hold |
11,494
| – | – | 0.01% | 71 |
|
|
2023
Q1 | $389K | Hold |
11,494
| – | – | 0.01% | 79 |
|
|
2022
Q4 | $364K | Buy |
+11,494
| New | +$364K | 0.01% | 78 |
|