Camelot Portfolios’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
Q4 | – | Sell |
-13,802
| Closed | -$304K | – | 221 |
|
|
2020
Q3 | $304K | Sell |
13,802
-2,590
| -16% | -$57K | 0.19% | 131 |
|
|
2020
Q2 | $347K | Buy |
+16,392
| New | +$347K | 0.22% | 120 |
|
|
2019
Q3 | – | Sell |
-17,957
| Closed | -$399K | – | 252 |
|
|
2019
Q2 | $399K | Sell |
17,957
-69
| -0.4% | -$1.53K | 0.17% | 146 |
|
|
2019
Q1 | $383K | Buy |
18,026
+1,176
| +7% | +$25K | 0.16% | 152 |
|
|
2018
Q4 | $317K | Buy |
16,850
+2,934
| +21% | +$55.2K | 0.15% | 151 |
|
|
2018
Q3 | $322K | Sell |
13,916
-2,116
| -13% | -$49K | 0.15% | 153 |
|
|
2018
Q2 | $369K | Sell |
16,032
-5,291
| -25% | -$122K | 0.16% | 145 |
|
|
2018
Q1 | $498K | Sell |
21,323
-1,413
| -6% | -$33K | 0.23% | 107 |
|
|
2017
Q4 | $532K | Buy |
22,736
+3,441
| +18% | +$80.5K | 0.25% | 93 |
|
|
2017
Q3 | $434K | Buy |
19,295
+8,386
| +77% | +$189K | 0.21% | 101 |
|
|
2017
Q2 | $232K | Buy |
10,909
+1,356
| +14% | +$28.8K | 0.11% | 151 |
|
|
2017
Q1 | $207K | Sell |
9,553
-208
| -2% | -$4.51K | 0.1% | 161 |
|
|
2016
Q4 | $211K | Sell |
9,761
-566
| -5% | -$12.2K | 0.11% | 138 |
|
|
2016
Q3 | $214K | Buy |
10,327
+40
| +0.4% | +$829 | 0.11% | 138 |
|
|
2016
Q2 | $209K | Sell |
10,287
-1,621
| -14% | -$32.9K | 0.12% | 135 |
|
|
2016
Q1 | $231K | Buy |
+11,908
| New | +$231K | 0.14% | 126 |
|