SAM
Shamrock Asset Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-392
| Closed | -$16K | – | 289 |
|
|
2018
Q1 | $16K | Buy |
+392
| New | +$16K | 0.01% | 234 |
|
|
2016
Q1 | – | Sell |
-526,562
| Closed | -$18M | – | 263 |
|
|
2015
Q4 | $18M | Sell |
526,562
-129,325
| -20% | -$4.41M | 10.09% | 3 |
|
|
2015
Q3 | $22.5M | Buy |
655,887
+54,509
| +9% | +$1.87M | 11.9% | 3 |
|
|
2015
Q2 | $22M | Buy |
+601,378
| New | +$22M | 10.19% | 3 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 278 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 276 |
|
|
2014
Q1 | – | Sell |
-9,532
| Closed | -$307K | – | 266 |
|
|
2013
Q4 | $307K | Buy |
+9,532
| New | +$307K | 0.11% | 85 |
|