Capital Analysts LLC’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 |
-1,900
| Closed | -$42K | – | 836 |
|
|
2020
Q3 | $42K | Hold |
1,900
| – | – | ﹤0.01% | 427 |
|
|
2020
Q2 | $40K | Hold |
1,900
| – | – | ﹤0.01% | 398 |
|
|
2020
Q1 | $34K | Hold |
1,900
| – | – | ﹤0.01% | 384 |
|
|
2019
Q4 | $43K | Hold |
1,900
| – | – | ﹤0.01% | 415 |
|
|
2019
Q3 | $42K | Sell |
1,900
-1,900
| -50% | -$42K | ﹤0.01% | 405 |
|
|
2019
Q2 | $85K | Buy |
3,800
+1,900
| +100% | +$42.5K | 0.01% | 296 |
|
|
2019
Q1 | $40K | Sell |
1,900
-530
| -22% | -$11.2K | ﹤0.01% | 376 |
|
|
2018
Q4 | $46K | Hold |
2,430
| – | – | 0.01% | 333 |
|
|
2018
Q3 | $56K | Hold |
2,430
| – | – | 0.01% | 310 |
|
|
2018
Q2 | $56K | Hold |
2,430
| – | – | 0.01% | 316 |
|
|
2018
Q1 | $57K | Buy |
+2,430
| New | +$57K | 0.01% | 298 |
|