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 |
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|
2020
Q3 | $304K | Sell |
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|
2020
Q2 | $347K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $399K | Sell |
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|
2019
Q1 | $383K | Buy |
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|
2018
Q4 | $317K | Buy |
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|
2018
Q3 | $322K | Sell |
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|
2018
Q2 | $369K | Sell |
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|
2018
Q1 | $498K | Sell |
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|
2017
Q4 | $532K | Buy |
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|
2017
Q3 | $434K | Buy |
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|
2017
Q2 | $232K | Buy |
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|
2017
Q1 | $207K | Sell |
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|
2016
Q4 | $211K | Sell |
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|
2016
Q3 | $214K | Buy |
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|
2016
Q2 | $209K | Sell |
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|
2016
Q1 | $231K | Buy |
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