Shamrock Asset Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,190
| Closed | -$91K | – | 233 |
|
|
2018
Q3 | $91K | Sell |
2,190
-933
| -30% | -$38.8K | 0.06% | 119 |
|
|
2018
Q2 | $131K | Hold |
3,123
| – | – | 0.08% | 115 |
|
|
2018
Q1 | $137K | Sell |
3,123
-128,623
| -98% | -$5.64M | 0.08% | 115 |
|
|
2017
Q4 | $5.78M | Buy |
131,746
+196
| +0.1% | +$8.59K | 3.43% | 5 |
|
|
2017
Q3 | $5.31M | Sell |
131,550
-9,846
| -7% | -$397K | 3.41% | 7 |
|
|
2017
Q2 | $5.46M | Buy |
141,396
+29,400
| +26% | +$1.14M | 3.42% | 7 |
|
|
2017
Q1 | $4.24M | Sell |
111,996
-61,636
| -35% | -$2.33M | 2.64% | 10 |
|
|
2016
Q4 | $6.22M | Sell |
173,632
-213,081
| -55% | -$7.63M | 3.79% | 6 |
|
|
2016
Q3 | $13.2M | Buy |
+386,713
| New | +$13.2M | 7.59% | 4 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 282 |
|
|
2014
Q3 | – | Sell |
-38,023
| Closed | -$1.3M | – | 281 |
|
|
2014
Q2 | $1.3M | Buy |
38,023
+24,409
| +179% | +$833K | 0.4% | 65 |
|
|
2014
Q1 | $453K | Buy |
13,614
+4,527
| +50% | +$151K | 0.15% | 72 |
|
|
2013
Q4 | $295K | Buy |
+9,087
| New | +$295K | 0.1% | 89 |
|