Shamrock Asset Management’s First Trust RiverFront Dynamic Europe ETF RFEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-120	Closed	-$8K	–	275
2018 Q2	$8K	Hold	120	–	–	﹤0.01%	237
2018 Q1	$8K	Hold	120	–	–	﹤0.01%	253
2017 Q4	$8K	Hold	120	–	–	﹤0.01%	236
2017 Q3	$8K	Hold	120	–	–	0.01%	230
2017 Q2	$7K	Buy	+120	New	+$7.23K	﹤0.01%	250

Other funds holding RFEU

RIG

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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 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

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

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

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Shamrock Asset Management's RFEU Position: Q3 2018 in Review

Shamrock Asset Management sold out of First Trust RiverFront Dynamic Europe ETF (RFEU) in Q3 2018, closing a stake of 120 shares — an estimated $8K sold.

Shamrock Asset Management first reported a position in RFEU in Q2 2017 and held it in 5 quarters. The position peaked at $8K in Q2 2018. 29 funds tracked by Wall St. Rank hold RFEU as of Q3 2018.

Shamrock Asset Management reported no remaining First Trust RiverFront Dynamic Europe ETF position as of Q3 2018 after selling out during the quarter.
Shamrock Asset Management sold 120 First Trust RiverFront Dynamic Europe ETF shares in Q3 2018, an estimated $8K.
Shamrock Asset Management first reported a position in First Trust RiverFront Dynamic Europe ETF in Q2 2017 and held it in 5 quarters.
Shamrock Asset Management's First Trust RiverFront Dynamic Europe ETF position peaked at $8K in Q2 2018.
29 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Europe ETF as of Q3 2018.

Based on Shamrock Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.