SAM
Shamrock Asset Management’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,757
| Closed | -$97K | – | 278 |
|
|
2017
Q2 | $97K | Buy |
1,757
+1,163
| +196% | +$64.2K | 0.06% | 107 |
|
|
2017
Q1 | $31K | Hold |
594
| – | – | 0.02% | 163 |
|
|
2016
Q4 | $28K | Sell |
594
-264,404
| -100% | -$12.5M | 0.02% | 166 |
|
|
2016
Q3 | $13.1M | Buy |
+264,998
| New | +$13.1M | 7.49% | 5 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 273 |
|