SAM
Shamrock Asset Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-139,532
| Closed | -$4.46M | – | 232 |
|
|
2018
Q3 | $4.46M | Sell |
139,532
-13,475
| -9% | -$431K | 2.82% | 10 |
|
|
2018
Q2 | $4.79M | Sell |
153,007
-120
| -0.1% | -$3.76K | 2.92% | 11 |
|
|
2018
Q1 | $4.91M | Sell |
153,127
-21,557
| -12% | -$691K | 2.93% | 10 |
|
|
2017
Q4 | $5.47M | Buy |
174,684
+173,994
| +25,217% | +$5.45M | 3.25% | 8 |
|
|
2017
Q3 | $20K | Sell |
690
-1,197
| -63% | -$34.7K | 0.01% | 189 |
|
|
2017
Q2 | $54K | Sell |
1,887
-205,222
| -99% | -$5.87M | 0.03% | 127 |
|
|
2017
Q1 | $5.74M | Sell |
207,109
-25,688
| -11% | -$712K | 3.57% | 8 |
|
|
2016
Q4 | $6.29M | Buy |
+232,797
| New | +$6.29M | 3.84% | 5 |
|
|
2016
Q1 | – | Sell |
-772,323
| Closed | -$17.9M | – | 265 |
|
|
2015
Q4 | $17.9M | Buy |
+772,323
| New | +$17.9M | 10.06% | 4 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 280 |
|
|
2014
Q3 | – | Sell |
-58,355
| Closed | -$1.3M | – | 279 |
|
|
2014
Q2 | $1.3M | Buy |
58,355
+37,608
| +181% | +$837K | 0.4% | 64 |
|
|
2014
Q1 | $453K | Buy |
20,747
+6,614
| +47% | +$144K | 0.15% | 71 |
|
|
2013
Q4 | $307K | Buy |
+14,133
| New | +$307K | 0.11% | 86 |
|