Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-200
| Closed | -$4K | – | 4959 |
|
|
2017
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 4407 |
|
|
2017
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 4539 |
|
|
2016
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 4708 |
|
|
2016
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 4704 |
|
|
2016
Q2 | $4K | Sell |
200
-22
| -10% | -$440 | ﹤0.01% | 4752 |
|
|
2016
Q1 | $4K | Buy |
222
+20
| +10% | +$360 | ﹤0.01% | 5021 |
|
|
2015
Q4 | $4K | Buy |
202
+198
| +4,950% | +$3.92K | ﹤0.01% | 5043 |
|
|
2015
Q3 | $0 | Sell |
4
-162
| -98% | – | ﹤0.01% | 5710 |
|
|
2015
Q2 | $3K | Buy |
+166
| New | +$3K | ﹤0.01% | 5099 |
|