SAM
Shamrock Asset Management’s First Trust Europe AlphaDEX Fund FEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-67,330
| Closed | -$2.59M | – | 256 |
|
|
2018
Q2 | $2.59M | Buy |
67,330
+1,786
| +3% | +$68.6K | 1.57% | 17 |
|
|
2018
Q1 | $2.71M | Buy |
65,544
+64,005
| +4,159% | +$2.64M | 1.62% | 13 |
|
|
2017
Q4 | $60K | Sell |
1,539
-69,217
| -98% | -$2.7M | 0.04% | 127 |
|
|
2017
Q3 | $2.67M | Sell |
70,756
-85
| -0.1% | -$3.21K | 1.71% | 11 |
|
|
2017
Q2 | $2.46M | Sell |
70,841
-12,254
| -15% | -$426K | 1.54% | 14 |
|
|
2017
Q1 | $2.66M | Buy |
+83,095
| New | +$2.66M | 1.65% | 12 |
|
|
2014
Q4 | – | Sell |
-504
| Closed | -$16K | – | 266 |
|
|
2014
Q3 | $16K | Sell |
504
-21,931
| -98% | -$696K | 0.01% | 189 |
|
|
2014
Q2 | $778K | Buy |
22,435
+14,318
| +176% | +$497K | 0.24% | 75 |
|
|
2014
Q1 | $291K | Buy |
+8,117
| New | +$291K | 0.1% | 81 |
|