First Trust Utilities AlphaDEX Fnd shares owned by Shamrock Asset Management
Quarter-by-quarter ownership of First Trust Utilities AlphaDEX Fnd (FXU) shares owned by Shamrock Asset Management
from 13F filings
Historical chart of Shamrock Asset Management investment in First Trust Utilities AlphaDEX Fnd
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Quarterly reported holdings in First Trust Utilities AlphaDEX Fnd by Shamrock Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $6.0M | 204k | 29.65 |
| 2019-06-30 | $6.4M | 224k | 28.71 |
| 2019-03-31 | $6.9M | 242k | 28.28 |
| 2017-09-30 | $17k | 638 | 26.65 |
| 2016-09-30 | $92k | 3.6k | 25.67 |
| 2016-06-30 | $15M | 566k | 27.03 |
| 2016-03-31 | $17M | 653k | 25.98 |
| 2015-03-31 | $21M | 900k | 23.64 |
| 2014-12-31 | $24M | 963k | 24.88 |
| 2014-06-30 | $1.3M | 57k | 23.86 |
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