SAM
Shamrock Asset Management’s First Trust Japan AlphaDEX Fund FJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-69,111
| Closed | -$3.47M | – | 263 |
|
|
2015
Q2 | $3.47M | Sell |
69,111
-1,980
| -3% | -$99.4K | 1.61% | 9 |
|
|
2015
Q1 | $3.55M | Buy |
+71,091
| New | +$3.55M | 1.41% | 11 |
|
|
2014
Q3 | – | Sell |
-5,267
| Closed | -$252K | – | 270 |
|
|
2014
Q2 | $252K | Buy |
+5,267
| New | +$252K | 0.08% | 99 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 265 |
|