Cambridge Investment Research 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
Q2 | – | Sell |
-23,435
| Closed | -$421K | – | 2534 |
|
|
2020
Q1 | $421K | Sell |
23,435
-1,862
| -7% | -$33.5K | ﹤0.01% | 1473 |
|
|
2019
Q4 | $577K | Sell |
25,297
-1,411
| -5% | -$32.2K | ﹤0.01% | 1486 |
|
|
2019
Q3 | $596K | Sell |
26,708
-1,844
| -6% | -$41.2K | 0.01% | 1384 |
|
|
2019
Q2 | $635K | Sell |
28,552
-14,599
| -34% | -$325K | 0.01% | 1289 |
|
|
2019
Q1 | $918K | Sell |
43,151
-4,850
| -10% | -$103K | 0.01% | 1078 |
|
|
2018
Q4 | $902K | Buy |
48,001
+1,734
| +4% | +$32.6K | 0.01% | 991 |
|
|
2018
Q3 | $1.07M | Buy |
46,267
+6,395
| +16% | +$148K | 0.01% | 989 |
|
|
2018
Q2 | $918K | Buy |
39,872
+7,514
| +23% | +$173K | 0.01% | 1033 |
|
|
2018
Q1 | $757K | Buy |
32,358
+17,993
| +125% | +$421K | 0.01% | 1100 |
|
|
2017
Q4 | $336K | Buy |
+14,365
| New | +$336K | ﹤0.01% | 1578 |
|