SAM
Shamrock Asset Management’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-208
| Closed | -$14K | – | 258 |
|
|
2018
Q2 | $14K | Hold |
208
| – | – | 0.01% | 222 |
|
|
2018
Q1 | $14K | Buy |
+208
| New | +$14K | 0.01% | 236 |
|
|
2016
Q1 | – | Sell |
-388,485
| Closed | -$18.7M | – | 261 |
|
|
2015
Q4 | $18.7M | Sell |
388,485
-104,019
| -21% | -$5.01M | 10.52% | 2 |
|
|
2015
Q3 | $22.5M | Buy |
492,504
+37,818
| +8% | +$1.73M | 11.91% | 2 |
|
|
2015
Q2 | $22.1M | Buy |
454,686
+452,164
| +17,929% | +$22M | 10.25% | 2 |
|
|
2015
Q1 | $123K | Sell |
2,522
-538,021
| -100% | -$26.2M | 0.05% | 113 |
|
|
2014
Q4 | $25.1M | Sell |
540,543
-107,660
| -17% | -$5M | 10.08% | 2 |
|
|
2014
Q3 | $28.2M | Buy |
+648,203
| New | +$28.2M | 10.58% | 3 |
|