SAM
Shamrock Asset Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-282,797
| Closed | -$4.95M | – | 231 |
|
|
2018
Q3 | $4.95M | Sell |
282,797
-25,253
| -8% | -$442K | 3.13% | 7 |
|
|
2018
Q2 | $5.21M | Sell |
308,050
-1,455
| -0.5% | -$24.6K | 3.17% | 7 |
|
|
2018
Q1 | $5.29M | Buy |
+309,505
| New | +$5.29M | 3.16% | 7 |
|
|
2017
Q3 | – | Sell |
-1,317
| Closed | -$18K | – | 282 |
|
|
2017
Q2 | $18K | Sell |
1,317
-945
| -42% | -$12.9K | 0.01% | 209 |
|
|
2017
Q1 | $34K | Sell |
2,262
-200,246
| -99% | -$3.01M | 0.02% | 156 |
|
|
2016
Q4 | $3.34M | Buy |
+202,508
| New | +$3.34M | 2.04% | 11 |
|
|
2014
Q4 | – | Sell |
-977,316
| Closed | -$25.3M | – | 279 |
|
|
2014
Q3 | $25.3M | Buy |
977,316
+931,834
| +2,049% | +$24.1M | 9.48% | 4 |
|
|
2014
Q2 | $1.33M | Buy |
45,482
+27,827
| +158% | +$815K | 0.41% | 60 |
|
|
2014
Q1 | $463K | Buy |
17,655
+5,697
| +48% | +$149K | 0.15% | 70 |
|
|
2013
Q4 | $302K | Buy |
+11,958
| New | +$302K | 0.1% | 87 |
|