Shamrock Asset Management’s First Trust Japan AlphaDEX Fund FJP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-69,111
Closed -$3.47M 261
2015
Q2
$3.47M Sell
69,111
-1,980
-3% -$101K 1.61% 9
2015
Q1
$3.55M Buy
+71,091
New +$3.39M 1.41% 11
2014
Q3
Sell
-5,267
Closed -$252K 265
2014
Q2
$252K Buy
+5,267
New +$236K 0.08% 99

Other funds holding FJP

Shamrock Asset Management's FJP Position: Q3 2015 in Review

Shamrock Asset Management sold out of First Trust Japan AlphaDEX Fund (FJP) in Q3 2015, closing a stake of 69,111 shares — an estimated $3.47M sold.

Shamrock Asset Management first reported a position in FJP in Q2 2014 and held it in 3 quarters. The position peaked at $3.55M in Q1 2015. 27 funds tracked by Wall St. Rank hold FJP as of Q3 2015.

  • Shamrock Asset Management reported no remaining First Trust Japan AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
  • Shamrock Asset Management sold 69,111 First Trust Japan AlphaDEX Fund shares in Q3 2015, an estimated $3.47M.
  • Shamrock Asset Management first reported a position in First Trust Japan AlphaDEX Fund in Q2 2014 and held it in 3 quarters.
  • Shamrock Asset Management's First Trust Japan AlphaDEX Fund position peaked at $3.55M in Q1 2015.
  • 27 funds tracked by Wall St. Rank held First Trust Japan AlphaDEX Fund as of Q3 2015.

Based on Shamrock Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.