SAM
Shamrock Asset Management’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,876
| Closed | -$1.66M | – | 259 |
|
|
2018
Q3 | $1.66M | Sell |
26,876
-7,745
| -22% | -$478K | 1.05% | 20 |
|
|
2018
Q2 | $2.12M | Sell |
34,621
-2,702
| -7% | -$166K | 1.29% | 20 |
|
|
2018
Q1 | $2.45M | Buy |
37,323
+4,126
| +12% | +$271K | 1.46% | 19 |
|
|
2017
Q4 | $2.13M | Sell |
33,197
-3,742
| -10% | -$240K | 1.26% | 18 |
|
|
2017
Q3 | $2.33M | Buy |
36,939
+1,150
| +3% | +$72.5K | 1.5% | 13 |
|
|
2017
Q2 | $2.15M | Sell |
35,789
-3,193
| -8% | -$192K | 1.35% | 17 |
|
|
2017
Q1 | $2.2M | Sell |
38,982
-2,780
| -7% | -$157K | 1.37% | 13 |
|
|
2016
Q4 | $2.19M | Buy |
+41,762
| New | +$2.19M | 1.34% | 15 |
|