Bay Colony Advisors’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

Bay Colony Advisors’s Portfolio FVL Stock Details FVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-147	Closed	-$3K	–	986
2018 Q2	$3K	Buy	+147	New	+$3.46K	﹤0.01%	849

Other funds holding FVL

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

Bay Colony Advisors's FVL Position: Q3 2018 in Review

Bay Colony Advisors sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q3 2018, closing a stake of 147 shares — an estimated $3K sold.

Bay Colony Advisors first reported a position in FVL in Q2 2018 and held it in 1 quarter. The position peaked at $3K in Q2 2018. 23 funds tracked by Wall St. Rank hold FVL as of Q3 2018.

Bay Colony Advisors reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q3 2018 after selling out during the quarter.
Bay Colony Advisors sold 147 First TrustValue Line 100 Exchange-Traded shares in Q3 2018, an estimated $3K.
Bay Colony Advisors first reported a position in First TrustValue Line 100 Exchange-Traded in Q2 2018 and held it in 1 quarter.
Bay Colony Advisors's First TrustValue Line 100 Exchange-Traded position peaked at $3K in Q2 2018.
23 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.