Shamrock Asset Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Shamrock Asset Management’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell
2018 Q1	$16K	Buy
2016 Q1	–	Sell
2015 Q4	$18M	Sell
2015 Q3	$22.5M	Buy
2015 Q2	$22M	Buy
2014 Q4	–	Hold
2014 Q3	–	Hold
2014 Q1	–	Sell
2013 Q4	$307K	Buy