SAM
Shamrock Asset Management’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-932
| Closed | -$37K | – | 236 |
|
|
2018
Q4 | $37K | Sell |
932
-49,501
| -98% | -$1.97M | 0.06% | 115 |
|
|
2018
Q3 | $2.64M | Sell |
50,433
-4,515
| -8% | -$236K | 1.67% | 12 |
|
|
2018
Q2 | $2.67M | Sell |
54,948
-250
| -0.5% | -$12.1K | 1.62% | 13 |
|
|
2018
Q1 | $2.57M | Sell |
55,198
-9,203
| -14% | -$429K | 1.54% | 18 |
|
|
2017
Q4 | $2.74M | Sell |
64,401
-68,391
| -52% | -$2.91M | 1.63% | 10 |
|
|
2017
Q3 | $5.47M | Buy |
132,792
+61,740
| +87% | +$2.54M | 3.51% | 5 |
|
|
2017
Q2 | $2.73M | Buy |
+71,052
| New | +$2.73M | 1.71% | 11 |
|