Wells Fargo’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 | – | Sell |
-1
| Closed | -$41 | – | 6310 |
|
|
2025
Q1 | $41 | Hold |
1
| – | – | ﹤0.01% | 6024 |
|
|
2024
Q4 | $45 | Hold |
1
| – | – | ﹤0.01% | 6019 |
|
|
2024
Q3 | $23 | Hold |
1
| – | – | ﹤0.01% | 6107 |
|
|
2024
Q2 | $20 | Hold |
1
| – | – | ﹤0.01% | 6128 |
|
|
2024
Q1 | $39 | Hold |
1
| – | – | ﹤0.01% | 6497 |
|
|
2023
Q4 | $26 | Hold |
1
| – | – | ﹤0.01% | 6673 |
|
|
2023
Q3 | $38 | Sell |
1
-500
| -100% | -$19K | ﹤0.01% | 6616 |
|
|
2023
Q2 | $16.7K | Buy |
501
+1
| +0.2% | +$33 | ﹤0.01% | 5487 |
|
|
2023
Q1 | $16.9K | Hold |
500
| – | – | ﹤0.01% | 5382 |
|
|
2022
Q4 | $15.8K | Sell |
500
-1
| -0.2% | -$32 | ﹤0.01% | 5042 |
|
|
2022
Q3 | $13K | Hold |
501
| – | – | ﹤0.01% | 5244 |
|
|
2022
Q2 | $16K | Hold |
501
| – | – | ﹤0.01% | 5264 |
|
|
2022
Q1 | $19K | Hold |
501
| – | – | ﹤0.01% | 5687 |
|
|
2021
Q4 | $22K | Sell |
501
-1
| -0.2% | -$44 | ﹤0.01% | 5796 |
|
|
2021
Q3 | $21K | Buy |
502
+1
| +0.2% | +$42 | ﹤0.01% | 5638 |
|
|
2021
Q2 | $22K | Buy |
501
+1
| +0.2% | +$44 | ﹤0.01% | 5530 |
|
|
2021
Q1 | $21K | Sell |
500
-1
| -0.2% | -$42 | ﹤0.01% | 5769 |
|
|
2020
Q4 | $19K | Sell |
501
-1,150
| -70% | -$43.6K | ﹤0.01% | 5625 |
|
|
2020
Q3 | $51K | Sell |
1,651
-315
| -16% | -$9.73K | ﹤0.01% | 5261 |
|
|
2020
Q2 | $57K | Sell |
1,966
-271
| -12% | -$7.86K | ﹤0.01% | 5195 |
|
|
2020
Q1 | $53K | Sell |
2,237
-468
| -17% | -$11.1K | ﹤0.01% | 5097 |
|
|
2019
Q4 | $111K | Sell |
2,705
-1
| -0% | -$41 | ﹤0.01% | 5045 |
|
|
2019
Q3 | $96K | Buy |
2,706
+271
| +11% | +$9.61K | ﹤0.01% | 5101 |
|
|
2019
Q2 | $89K | Buy |
2,435
+1,672
| +219% | +$61.1K | ﹤0.01% | 5109 |
|
|
2019
Q1 | $28K | Buy |
763
+53
| +7% | +$1.95K | ﹤0.01% | 5342 |
|
|
2018
Q4 | $23K | Buy |
710
+1
| +0.1% | +$32 | ﹤0.01% | 5403 |
|
|
2018
Q3 | $27K | Sell |
709
-255
| -26% | -$9.71K | ﹤0.01% | 5429 |
|
|
2018
Q2 | $39K | Hold |
964
| – | – | ﹤0.01% | 5372 |
|
|
2018
Q1 | $38K | Sell |
964
-732
| -43% | -$28.9K | ﹤0.01% | 5335 |
|
|
2017
Q4 | $68K | Sell |
1,696
-7,429
| -81% | -$298K | ﹤0.01% | 5190 |
|
|
2017
Q3 | $348K | Buy |
9,125
+75
| +0.8% | +$2.86K | ﹤0.01% | 4447 |
|
|
2017
Q2 | $326K | Sell |
9,050
-1,593
| -15% | -$57.4K | ﹤0.01% | 4363 |
|
|
2017
Q1 | $371K | Sell |
10,643
-2,808
| -21% | -$97.9K | ﹤0.01% | 4317 |
|
|
2016
Q4 | $440K | Sell |
13,451
-6,061
| -31% | -$198K | ﹤0.01% | 4163 |
|
|
2016
Q3 | $669K | Sell |
19,512
-16,898
| -46% | -$579K | ﹤0.01% | 3695 |
|
|
2016
Q2 | $1.21M | Sell |
36,410
-123,349
| -77% | -$4.1M | ﹤0.01% | 3301 |
|
|
2016
Q1 | $6.02M | Sell |
159,759
-117,591
| -42% | -$4.43M | ﹤0.01% | 2159 |
|
|
2015
Q4 | $11.1M | Sell |
277,350
-29,036
| -9% | -$1.17M | ﹤0.01% | 1737 |
|
|
2015
Q3 | $12.3M | Buy |
306,386
+3,046
| +1% | +$122K | 0.01% | 1646 |
|
|
2015
Q2 | $13.2M | Buy |
303,340
+177,362
| +141% | +$7.71M | 0.01% | 1686 |
|
|
2015
Q1 | $5.09M | Buy |
125,978
+72,813
| +137% | +$2.94M | ﹤0.01% | 2352 |
|
|
2014
Q4 | $2.09M | Buy |
53,165
+53,093
| +73,740% | +$2.09M | ﹤0.01% | 2957 |
|
|
2014
Q3 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 5711 |
|