Shamrock Asset Management’s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF AFDM Stock Holding History

Shamrock Asset Management’s Portfolio AFDM Stock Details AFDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-26,876	Closed	-$1.66M	–	258
2018 Q3	$1.66M	Sell	26,876 -7,745	-22%	-$477K	1.05%	20
2018 Q2	$2.12M	Sell	34,621 -2,702	-7%	-$173K	1.29%	20
2018 Q1	$2.45M	Buy	37,323 +4,126	+12%	+$270K	1.46%	19
2017 Q4	$2.13M	Sell	33,197 -3,742	-10%	-$238K	1.26%	18
2017 Q3	$2.33M	Buy	36,939 +1,150	+3%	+$71K	1.5%	13
2017 Q2	$2.15M	Sell	35,789 -3,193	-8%	-$189K	1.35%	17
2017 Q1	$2.2M	Sell	38,982 -2,780	-7%	-$152K	1.37%	13
2016 Q4	$2.19M	Buy	+41,762	New	+$2.16M	1.34%	15

Other funds holding AFDM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Shamrock Asset Management's AFDM Position: Q4 2018 in Review

Shamrock Asset Management sold out of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) in Q4 2018, closing a stake of 26,876 shares — an estimated $1.66M sold.

Shamrock Asset Management first reported a position in AFDM in Q4 2016 and held it in 8 quarters. The position peaked at $2.45M in Q1 2018. 58 funds tracked by Wall St. Rank hold AFDM as of Q4 2018.

Shamrock Asset Management reported no remaining First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position as of Q4 2018 after selling out during the quarter.
Shamrock Asset Management sold 26,876 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q4 2018, an estimated $1.66M.
Shamrock Asset Management first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q4 2016 and held it in 8 quarters.
Shamrock Asset Management's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $2.45M in Q1 2018.
58 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q4 2018.

Based on Shamrock Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.