SAM
Shamrock Asset Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,730
| Closed | -$76K | – | 280 |
|
|
2016
Q4 | $76K | Sell |
2,730
-548,944
| -100% | -$15.3M | 0.05% | 109 |
|
|
2016
Q3 | $15M | Sell |
551,674
-39,670
| -7% | -$1.08M | 8.63% | 2 |
|
|
2016
Q2 | $15.9M | Sell |
591,344
-81,611
| -12% | -$2.19M | 9.21% | 2 |
|
|
2016
Q1 | $17.3M | Buy |
+672,955
| New | +$17.3M | 10.22% | 3 |
|