SAM
Shamrock Asset Management’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 243 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 241 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 235 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 225 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 257 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 288 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 291 |
|
|
2017
Q4 | $0 | Sell |
1
-183
| -99% | – | ﹤0.01% | 284 |
|
|
2017
Q3 | $6K | Sell |
184
-76,615
| -100% | -$2.5M | ﹤0.01% | 240 |
|
|
2017
Q2 | $2.51M | Buy |
76,799
+37,099
| +93% | +$1.21M | 1.57% | 13 |
|
|
2017
Q1 | $1.24M | Buy |
+39,700
| New | +$1.24M | 0.77% | 22 |
|
|
2014
Q4 | – | Sell |
-255
| Closed | -$8K | – | 274 |
|
|
2014
Q3 | $8K | Sell |
255
-7,841
| -97% | -$246K | ﹤0.01% | 215 |
|
|
2014
Q2 | $245K | Buy |
8,096
+6,536
| +419% | +$198K | 0.08% | 100 |
|
|
2014
Q1 | $45K | Buy |
+1,560
| New | +$45K | 0.01% | 152 |
|