Clarus Wealth 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
2019
Q2
Sell
-2,406
Closed -$51K 724
2019
Q1
$51K Buy
2,406
+100
+4% +$2.12K 0.04% 288
2018
Q4
$43K Sell
2,306
-100
-4% -$1.87K 0.07% 283
2018
Q3
$56K Hold
2,406
0.04% 279
2018
Q2
$56K Buy
+2,406
New +$56K 0.04% 266