SAM
FTW

Shamrock Asset Management’s First Trust Taiwan AlphaDEX Fund FTW Stock Holding History

Shamrock Asset Management’s Portfolio FTW Stock Details FTW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-101,452
Closed -$3.69M – 314
2014
Q4 		$3.69M Sell
101,452
-24,346
-19% -$885K 1.48% 8
2014
Q3 		$4.43M Buy
+125,798
New +$4.43M 1.66% 10