SAM
Shamrock Asset Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-112,598
| Closed | -$7.03M | – | 222 |
|
|
2018
Q3 | $7.03M | Sell |
112,598
-485
| -0.4% | -$30.3K | 4.44% | 4 |
|
|
2018
Q2 | $6.71M | Sell |
113,083
-330
| -0.3% | -$19.6K | 4.08% | 5 |
|
|
2018
Q1 | $6.81M | Sell |
113,413
-15,198
| -12% | -$912K | 4.06% | 5 |
|
|
2017
Q4 | $7.53M | Sell |
128,611
-451
| -0.3% | -$26.4K | 4.47% | 4 |
|
|
2017
Q3 | $7.09M | Sell |
129,062
-2,113
| -2% | -$116K | 4.55% | 4 |
|
|
2017
Q2 | $6.97M | Sell |
131,175
-4,232
| -3% | -$225K | 4.36% | 4 |
|
|
2017
Q1 | $6.99M | Buy |
+135,407
| New | +$6.99M | 4.35% | 5 |
|
|
2016
Q4 | – | Sell |
-2,084
| Closed | -$95K | – | 269 |
|
|
2016
Q3 | $95K | Sell |
2,084
-337,386
| -99% | -$15.4M | 0.05% | 109 |
|
|
2016
Q2 | $15.3M | Sell |
339,470
-434,257
| -56% | -$19.6M | 8.87% | 3 |
|
|
2016
Q1 | $34.5M | Buy |
+773,727
| New | +$34.5M | 20.43% | 1 |
|
|
2014
Q2 | – | Sell |
-2,320
| Closed | -$98K | – | 287 |
|
|
2014
Q1 | $98K | Buy |
+2,320
| New | +$98K | 0.03% | 104 |
|