Capital Investment Advisory Services’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

Capital Investment Advisory Services’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
2019 Q4	–	Sell	-2,300	Closed	-$51K	–	1381
2019 Q3	$51K	Hold	2,300	–	–	0.01%	569
2019 Q2	$52K	Buy	2,300 +1,700	+283%	+$36.6K	0.02%	549
2019 Q1	$13K	Buy	600 +500	+500%	+$10.1K	﹤0.01%	797
2018 Q4	$2K	Buy	+100	New	+$2.04K	﹤0.01%	1097

Other funds holding FVL

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Capital Investment Advisory Services's FVL Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q4 2019, closing a stake of 2,300 shares — an estimated $51K sold.

Capital Investment Advisory Services first reported a position in FVL in Q4 2018 and held it in 4 quarters. The position peaked at $52K in Q2 2019. 21 funds tracked by Wall St. Rank hold FVL as of Q4 2019.

Capital Investment Advisory Services reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q4 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 2,300 First TrustValue Line 100 Exchange-Traded shares in Q4 2019, an estimated $51K.
Capital Investment Advisory Services first reported a position in First TrustValue Line 100 Exchange-Traded in Q4 2018 and held it in 4 quarters.
Capital Investment Advisory Services's First TrustValue Line 100 Exchange-Traded position peaked at $52K in Q2 2019.
21 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.