Ameriprise’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
2014
Q4
Sell
-23,574
Closed -$458K 4662
2014
Q3
$458K Buy
+23,574
New +$458K ﹤0.01% 3078