Shamrock Asset Management’s Reality Shares DIVS ETF DIVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$88K	Sell	3,355 -939	-22%	-$24.6K	0.07%	112
2019 Q2	$114K	Hold	4,294	–	–	0.08%	108
2019 Q1	$113K	Sell	4,294 -151	-3%	-$3.93K	0.09%	102
2018 Q4	$111K	Sell	4,445 -1,099	-20%	-$28.9K	0.17%	87
2018 Q3	$151K	Hold	5,544	–	–	0.1%	110
2018 Q2	$148K	Hold	5,544	–	–	0.09%	113
2018 Q1	$149K	Sell	5,544 -20,601	-79%	-$555K	0.09%	111
2017 Q4	$682K	Sell	26,145 -1,772	-6%	-$46.5K	0.4%	49
2017 Q3	$720K	Buy	27,917 +1,604	+6%	+$41.3K	0.46%	43
2017 Q2	$672K	Sell	26,313 -4,584	-15%	-$119K	0.42%	50
2017 Q1	$806K	Sell	30,897 -5,685	-16%	-$148K	0.5%	40
2016 Q4	$923K	Buy	+36,582	New	+$894K	0.56%	33

Other funds holding DIVY

MWC

MKD Wealth Coaches Troy, Michigan $117M AUM 20.43% 1-Year Est. Return

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

CWM

CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Shamrock Asset Management's DIVY Position: Q3 2019 in Review

Shamrock Asset Management reduced its Reality Shares DIVS ETF (DIVY) stake by 22% in Q3 2019, selling an estimated $24.6K and leaving 3,355 shares worth $88K. The position accounts for 0.07% of the portfolio, ranked #112.

Shamrock Asset Management first reported a position in DIVY in Q4 2016 and has held it in 12 quarters since. The position peaked at $923K in Q4 2016. 28 funds tracked by Wall St. Rank hold DIVY as of Q3 2019.

Shamrock Asset Management held 3,355 shares of Reality Shares DIVS ETF worth $88K as of Q3 2019.
Shamrock Asset Management sold 939 Reality Shares DIVS ETF shares in Q3 2019, an estimated $24.6K.
Reality Shares DIVS ETF made up 0.07% of Shamrock Asset Management's portfolio in Q3 2019, its #112 holding.
Shamrock Asset Management first reported a position in Reality Shares DIVS ETF in Q4 2016 and has held it in 12 quarters since.
Shamrock Asset Management's Reality Shares DIVS ETF position peaked at $923K in Q4 2016.
28 funds tracked by Wall St. Rank held Reality Shares DIVS ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.