SAM
Shamrock Asset Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.04M | Sell |
203,617
-20,491
| -9% | -$608K | 4.7% | 6 |
|
|
2019
Q2 | $6.43M | Sell |
224,108
-18,117
| -7% | -$520K | 4.55% | 7 |
|
|
2019
Q1 | $6.85M | Buy |
+242,225
| New | +$6.85M | 5.42% | 5 |
|
|
2017
Q4 | – | Sell |
-638
| Closed | -$17K | – | 287 |
|
|
2017
Q3 | $17K | Buy |
+638
| New | +$17K | 0.01% | 204 |
|
|
2016
Q4 | – | Sell |
-3,584
| Closed | -$92K | – | 276 |
|
|
2016
Q3 | $92K | Sell |
3,584
-561,973
| -99% | -$14.4M | 0.05% | 110 |
|
|
2016
Q2 | $15.3M | Sell |
565,557
-87,049
| -13% | -$2.35M | 8.87% | 4 |
|
|
2016
Q1 | $17M | Buy |
+652,606
| New | +$17M | 10.04% | 4 |
|
|
2015
Q2 | – | Sell |
-899,588
| Closed | -$21.3M | – | 281 |
|
|
2015
Q1 | $21.3M | Sell |
899,588
-63,679
| -7% | -$1.51M | 8.45% | 4 |
|
|
2014
Q4 | $24M | Buy |
+963,267
| New | +$24M | 9.62% | 4 |
|
|
2014
Q3 | – | Sell |
-56,539
| Closed | -$1.35M | – | 280 |
|
|
2014
Q2 | $1.35M | Buy |
+56,539
| New | +$1.35M | 0.42% | 59 |
|