SAM
Shamrock Asset Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-117,198
| Closed | -$4.58M | – | 259 |
|
|
2018
Q2 | $4.58M | Sell |
117,198
-307
| -0.3% | -$12K | 2.79% | 12 |
|
|
2018
Q1 | $4.71M | Buy |
+117,505
| New | +$4.71M | 2.81% | 11 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 286 |
|
|
2017
Q3 | – | Sell |
-154,265
| Closed | -$5.46M | – | 283 |
|
|
2017
Q2 | $5.46M | Sell |
154,265
-13,472
| -8% | -$476K | 3.41% | 8 |
|
|
2017
Q1 | $5.76M | Sell |
167,737
-20,547
| -11% | -$705K | 3.58% | 7 |
|
|
2016
Q4 | $6.19M | Buy |
+188,284
| New | +$6.19M | 3.78% | 7 |
|
|
2014
Q4 | – | Sell |
-1,007,147
| Closed | -$29.6M | – | 281 |
|
|
2014
Q3 | $29.6M | Buy |
1,007,147
+965,098
| +2,295% | +$28.3M | 11.09% | 2 |
|
|
2014
Q2 | $1.28M | Buy |
+42,049
| New | +$1.28M | 0.4% | 66 |
|
|
2014
Q1 | – | Sell |
-11,422
| Closed | -$324K | – | 268 |
|
|
2013
Q4 | $324K | Buy |
+11,422
| New | +$324K | 0.11% | 80 |
|