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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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-52,319
Closed -$1.23M – 260
2015
Q4 		$1.23M Sell
52,319
-6,522
-11% -$151K 0.69% 30
2015
Q3 		$1.29M Buy
+58,841
New +$1.42M 0.68% 25

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Shamrock Asset Management's FV Position: Q1 2016 in Review

Shamrock Asset Management sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2016, closing a stake of 52,319 shares — an estimated $1.23M sold.

Shamrock Asset Management first reported a position in FV in Q3 2015 and held it in 2 quarters. The position peaked at $1.29M in Q3 2015. 125 funds tracked by Wall St. Rank hold FV as of Q1 2016.

  • Shamrock Asset Management reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2016 after selling out during the quarter.
  • Shamrock Asset Management sold 52,319 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2016, an estimated $1.23M.
  • Shamrock Asset Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2015 and held it in 2 quarters.
  • Shamrock Asset Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.29M in Q3 2015.
  • 125 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2016.

Based on Shamrock Asset Management's 13F filing for Q1 2016, filed 2 May 2016.