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Shamrock Asset Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Shamrock Asset Management’s Portfolio FV Stock Details FV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-52,319
Closed -$1.23M – 262
2015
Q4 		$1.23M Sell
52,319
-6,522
-11% -$153K 0.69% 30
2015
Q3 		$1.29M Buy
+58,841
New +$1.29M 0.68% 25