Shamrock Asset Management’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-26,876	Closed	-$1.66M	–	258
2018 Q3	$1.66M	Sell	26,876 -7,745	-22%	-$477K	1.05%	20
2018 Q2	$2.12M	Sell	34,621 -2,702	-7%	-$173K	1.29%	20
2018 Q1	$2.45M	Buy	37,323 +4,126	+12%	+$270K	1.46%	19
2017 Q4	$2.13M	Sell	33,197 -3,742	-10%	-$238K	1.26%	18
2017 Q3	$2.33M	Buy	36,939 +1,150	+3%	+$71K	1.5%	13
2017 Q2	$2.15M	Sell	35,789 -3,193	-8%	-$189K	1.35%	17
2017 Q1	$2.2M	Sell	38,982 -2,780	-7%	-$152K	1.37%	13
2016 Q4	$2.19M	Buy	+41,762	New	+$2.16M	1.34%	15

Other funds holding RFDI

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Shamrock Asset Management's RFDI Position: Q4 2018 in Review

Shamrock Asset Management sold out of First Trust RiverFront Dynamic Developed International ETF (RFDI) in Q4 2018, closing a stake of 26,876 shares — an estimated $1.66M sold.

Shamrock Asset Management first reported a position in RFDI in Q4 2016 and held it in 8 quarters. The position peaked at $2.45M in Q1 2018. 58 funds tracked by Wall St. Rank hold RFDI as of Q4 2018.

Shamrock Asset Management reported no remaining First Trust RiverFront Dynamic Developed International ETF position as of Q4 2018 after selling out during the quarter.
Shamrock Asset Management sold 26,876 First Trust RiverFront Dynamic Developed International ETF shares in Q4 2018, an estimated $1.66M.
Shamrock Asset Management first reported a position in First Trust RiverFront Dynamic Developed International ETF in Q4 2016 and held it in 8 quarters.
Shamrock Asset Management's First Trust RiverFront Dynamic Developed International ETF position peaked at $2.45M in Q1 2018.
58 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Developed International ETF as of Q4 2018.

Based on Shamrock Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.