American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-750
| Closed | -$16.5K | – | 3135 |
|
|
2020
Q3 | $16.5K | Hold |
750
| – | – | ﹤0.01% | 1780 |
|
|
2020
Q2 | $15.9K | Hold |
750
| – | – | ﹤0.01% | 1749 |
|
|
2020
Q1 | $13.5K | Hold |
750
| – | – | ﹤0.01% | 1686 |
|
|
2019
Q4 | $17.1K | Hold |
750
| – | – | ﹤0.01% | 1784 |
|
|
2019
Q3 | $16.7K | Hold |
750
| – | – | ﹤0.01% | 1735 |
|
|
2019
Q2 | $16.7K | Hold |
750
| – | – | ﹤0.01% | 1725 |
|
|
2019
Q1 | $16K | Hold |
750
| – | – | ﹤0.01% | 1657 |
|
|
2018
Q4 | $14.1K | Hold |
750
| – | – | ﹤0.01% | 1503 |
|
|
2018
Q3 | $17.4K | Hold |
750
| – | – | ﹤0.01% | 1540 |
|
|
2018
Q2 | $17.3K | Hold |
750
| – | – | ﹤0.01% | 1503 |
|
|
2018
Q1 | $17.5K | Hold |
750
| – | – | ﹤0.01% | 1427 |
|
|
2017
Q4 | $17.5K | Buy |
+750
| New | +$17.5K | ﹤0.01% | 1376 |
|