ACG Wealth’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-19,640
Closed -$459K 323
2018
Q1
$459K Buy
19,640
+680
+4% +$15.9K 0.07% 186
2017
Q4
$443K Buy
+18,960
New +$443K 0.07% 212