Citadel Advisors’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 |
-45,240
| Closed | -$997K | – | 5891 |
|
|
2020
Q3 | $997K | Buy |
45,240
+11,163
| +33% | +$246K | ﹤0.01% | 2926 |
|
|
2020
Q2 | $720K | Buy |
34,077
+15,199
| +81% | +$321K | ﹤0.01% | 3150 |
|
|
2020
Q1 | $339K | Buy |
+18,878
| New | +$339K | ﹤0.01% | 3697 |
|
|
2019
Q4 | – | Sell |
-41,428
| Closed | -$925K | – | 5348 |
|
|
2019
Q3 | $925K | Buy |
41,428
+971
| +2% | +$21.7K | ﹤0.01% | 2996 |
|
|
2019
Q2 | $900K | Buy |
40,457
+18,390
| +83% | +$409K | ﹤0.01% | 3065 |
|
|
2019
Q1 | $469K | Buy |
22,067
+1,206
| +6% | +$25.6K | ﹤0.01% | 3426 |
|
|
2018
Q4 | $392K | Buy |
+20,861
| New | +$392K | ﹤0.01% | 3413 |
|
|
2018
Q1 | – | Sell |
-10,607
| Closed | -$248K | – | 4586 |
|
|
2017
Q4 | $248K | Sell |
10,607
-32,446
| -75% | -$759K | ﹤0.01% | 3253 |
|
|
2017
Q3 | $968K | Buy |
+43,053
| New | +$968K | ﹤0.01% | 2296 |
|
|
2016
Q1 | – | Sell |
-60,711
| Closed | -$1.2M | – | 4194 |
|
|
2015
Q4 | $1.2M | Sell |
60,711
-22,892
| -27% | -$453K | ﹤0.01% | 1886 |
|
|
2015
Q3 | $1.6M | Buy |
83,603
+59,973
| +254% | +$1.15M | ﹤0.01% | 1891 |
|
|
2015
Q2 | $494K | Buy |
+23,630
| New | +$494K | ﹤0.01% | 2565 |
|