Shamrock Asset Management’s First Trust Chindia ETF FNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.83M	Sell	53,195 -3,091	-5%	-$108K	1.42%	11
2019 Q2	$2.02M	Buy	+56,286	New	+$2.03M	1.43%	11
2018 Q4	–	Sell	-694	Closed	-$24K	–	265
2018 Q3	$24K	Hold	694	–	–	0.02%	189
2018 Q2	$27K	Sell	694 -210	-23%	-$8.3K	0.02%	186
2018 Q1	$35K	Sell	904 -68,065	-99%	-$2.8M	0.02%	180
2017 Q4	$2.73M	Buy	68,969 +434	+0.6%	+$17K	1.62%	11
2017 Q3	$2.63M	Sell	68,535 -50	-0.1%	-$1.89K	1.69%	12
2017 Q2	$2.41M	Buy	68,585 +29,698	+76%	+$1.01M	1.51%	15
2017 Q1	$1.23M	Buy	+38,887	New	+$1.18M	0.77%	23

Other funds holding FNI

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

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

Shamrock Asset Management reduced its First Trust Chindia ETF (FNI) stake by 5.5% in Q3 2019, selling an estimated $108K and leaving 53,195 shares worth $1.83M. The position accounts for 1.42% of the portfolio, ranked #11.

Shamrock Asset Management first reported a position in FNI in Q1 2017 and has held it in 9 quarters since. The position peaked at $2.73M in Q4 2017. 36 funds tracked by Wall St. Rank hold FNI as of Q3 2019.

Shamrock Asset Management held 53,195 shares of First Trust Chindia ETF worth $1.83M as of Q3 2019.
Shamrock Asset Management sold 3,091 First Trust Chindia ETF shares in Q3 2019, an estimated $108K.
First Trust Chindia ETF made up 1.42% of Shamrock Asset Management's portfolio in Q3 2019, its #11 holding.
Shamrock Asset Management first reported a position in First Trust Chindia ETF in Q1 2017 and has held it in 9 quarters since.
Shamrock Asset Management's First Trust Chindia ETF position peaked at $2.73M in Q4 2017.
36 funds tracked by Wall St. Rank held First Trust Chindia ETF as of Q3 2019.

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