Camelot Portfolios’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,802
| Closed | -$304K | – | 221 |
|
|
2020
Q3 | $304K | Sell |
13,802
-2,590
| -16% | -$57.1K | 0.19% | 131 |
|
|
2020
Q2 | $347K | Buy |
+16,392
| New | +$332K | 0.22% | 120 |
|
|
2019
Q3 | – | Sell |
-17,957
| Closed | -$399K | – | 253 |
|
|
2019
Q2 | $399K | Sell |
17,957
-69
| -0.4% | -$1.48K | 0.17% | 146 |
|
|
2019
Q1 | $383K | Buy |
18,026
+1,176
| +7% | +$23.8K | 0.16% | 152 |
|
|
2018
Q4 | $317K | Buy |
16,850
+2,934
| +21% | +$59.8K | 0.15% | 151 |
|
|
2018
Q3 | $322K | Sell |
13,916
-2,116
| -13% | -$49.9K | 0.15% | 153 |
|
|
2018
Q2 | $369K | Sell |
16,032
-5,291
| -25% | -$125K | 0.16% | 145 |
|
|
2018
Q1 | $498K | Sell |
21,323
-1,413
| -6% | -$33.9K | 0.23% | 107 |
|
|
2017
Q4 | $532K | Buy |
22,736
+3,441
| +18% | +$79.8K | 0.25% | 93 |
|
|
2017
Q3 | $434K | Buy |
19,295
+8,386
| +77% | +$180K | 0.21% | 101 |
|
|
2017
Q2 | $232K | Buy |
10,909
+1,356
| +14% | +$28.9K | 0.11% | 151 |
|
|
2017
Q1 | $207K | Sell |
9,553
-208
| -2% | -$4.54K | 0.1% | 161 |
|
|
2016
Q4 | $211K | Sell |
9,761
-566
| -5% | -$11.8K | 0.11% | 138 |
|
|
2016
Q3 | $214K | Buy |
10,327
+40
| +0.4% | +$827 | 0.11% | 138 |
|
|
2016
Q2 | $209K | Sell |
10,287
-1,621
| -14% | -$31.8K | 0.12% | 135 |
|
|
2016
Q1 | $231K | Buy |
+11,908
| New | +$219K | 0.14% | 126 |
|
Camelot Portfolios's FVL Position: Q4 2020 in Review
Camelot Portfolios sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q4 2020, closing a stake of 13,802 shares — an estimated $304K sold.
Camelot Portfolios first reported a position in FVL in Q1 2016 and held it in 16 quarters. The position peaked at $532K in Q4 2017. 0 funds tracked by Wall St. Rank hold FVL as of Q4 2020.
- Camelot Portfolios reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q4 2020 after selling out during the quarter.
- Camelot Portfolios sold 13,802 First TrustValue Line 100 Exchange-Traded shares in Q4 2020, an estimated $304K.
- Camelot Portfolios first reported a position in First TrustValue Line 100 Exchange-Traded in Q1 2016 and held it in 16 quarters.
- Camelot Portfolios's First TrustValue Line 100 Exchange-Traded position peaked at $532K in Q4 2017.
- 0 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q4 2020.
Based on Camelot Portfolios's 13F filing for Q4 2020, filed 27 Jan 2021.