Capital Analysts LLC’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

Capital Analysts LLC’s Portfolio FVL Stock Details FVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$42.7K	﹤0.01%	405
2019 Q2	$85K	Buy	3,800 +1,900	+100%	+$40.9K	0.01%	296
2019 Q1	$40K	Sell	1,900 -530	-22%	-$10.7K	﹤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	+$58.3K	0.01%	298

Capital Analysts LLC's FVL Position: Q4 2020 in Review

Capital Analysts LLC sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q4 2020, closing a stake of 1,900 shares — an estimated $42K sold.

Capital Analysts LLC first reported a position in FVL in Q1 2018 and held it in 11 quarters. The position peaked at $85K in Q2 2019. 0 funds tracked by Wall St. Rank hold FVL as of Q4 2020.

Capital Analysts LLC reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q4 2020 after selling out during the quarter.
Capital Analysts LLC sold 1,900 First TrustValue Line 100 Exchange-Traded shares in Q4 2020, an estimated $42K.
Capital Analysts LLC first reported a position in First TrustValue Line 100 Exchange-Traded in Q1 2018 and held it in 11 quarters.
Capital Analysts LLC's First TrustValue Line 100 Exchange-Traded position peaked at $85K in Q2 2019.
0 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q4 2020.

Based on Capital Analysts LLC's 13F filing for Q4 2020, filed 16 Feb 2021.