Shamrock Asset Management’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$5K	Buy	246 +1	+0.4%	+$22	﹤0.01%	221
2019 Q2	$5K	Hold	245	–	–	﹤0.01%	212
2019 Q1	$5K	Buy	245 +1	+0.4%	+$20	﹤0.01%	211
2018 Q4	$5K	Buy	244 +1	+0.4%	+$20	0.01%	191
2018 Q3	$6K	Hold	243	–	–	﹤0.01%	229
2018 Q2	$6K	Hold	243	–	–	﹤0.01%	241
2018 Q1	$6K	Hold	243	–	–	﹤0.01%	259
2017 Q4	$6K	Buy	243 +1	+0.4%	+$23	﹤0.01%	249
2017 Q3	$5K	Hold	242	–	–	﹤0.01%	249
2017 Q2	$5K	Buy	242 +1	+0.4%	+$21	﹤0.01%	259
2017 Q1	$5K	Buy	241 +1	+0.4%	+$22	﹤0.01%	249
2016 Q4	$5K	Buy	+240	New	+$4.99K	﹤0.01%	235

Other funds holding FVL

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Shamrock Asset Management increased its First TrustValue Line 100 Exchange-Traded (FVL) stake by 0.41% in Q3 2019, buying an estimated $22 and bringing the position to 246 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #221.

Shamrock Asset Management first reported a position in FVL in Q4 2016 and has held it in 12 quarters since. The position peaked at $6K in Q3 2018. 23 funds tracked by Wall St. Rank hold FVL as of Q3 2019.

Shamrock Asset Management held 246 shares of First TrustValue Line 100 Exchange-Traded worth $5K as of Q3 2019.
Shamrock Asset Management bought 1 First TrustValue Line 100 Exchange-Traded share in Q3 2019, an estimated $22.
First TrustValue Line 100 Exchange-Traded made up ﹤0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #221 holding.
Shamrock Asset Management first reported a position in First TrustValue Line 100 Exchange-Traded in Q4 2016 and has held it in 12 quarters since.
Shamrock Asset Management's First TrustValue Line 100 Exchange-Traded position peaked at $6K in Q3 2018.
23 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q3 2019.

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