SAM
DWAC

Shamrock Asset Management’s Elkhorn Commodity Rotation Strategy ETF DWAC Stock Holding History

Shamrock Asset Management’s Portfolio DWAC Stock Details DWAC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,782
Closed -$46K – 321
2017
Q4 		$46K Hold
1,782
– – 0.03% 135
2017
Q3 		$42K Buy
+1,782
New +$42K 0.03% 137