Concert Wealth Management’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
Q2 | – | Sell |
-41,424
| Closed | -$892K | – | 464 |
|
|
2017
Q1 | $892K | Hold |
41,424
| – | – | 0.2% | 143 |
|
|
2016
Q4 | $892K | Buy |
41,424
+435
| +1% | +$9.37K | 0.2% | 147 |
|
|
2016
Q3 | $844K | Hold |
40,989
| – | – | 0.1% | 252 |
|
|
2016
Q2 | $830K | Buy |
40,989
+350
| +0.9% | +$7.09K | 0.11% | 237 |
|
|
2016
Q1 | $791K | Buy |
40,639
+535
| +1% | +$10.4K | 0.11% | 248 |
|
|
2015
Q4 | $795K | Buy |
40,104
+1,980
| +5% | +$39.3K | 0.11% | 242 |
|
|
2015
Q3 | $734K | Hold |
38,124
| – | – | 0.1% | 261 |
|
|
2015
Q2 | $793K | Sell |
38,124
-2,451
| -6% | -$51K | 0.1% | 258 |
|
|
2015
Q1 | $782K | Buy |
40,575
+1
| +0% | +$19 | 0.22% | 127 |
|
|
2014
Q4 | $826K | Buy |
40,574
+2,751
| +7% | +$56K | 0.13% | 216 |
|
|
2014
Q3 | $735K | Buy |
37,823
+2
| +0% | +$39 | 0.1% | 195 |
|
|
2014
Q2 | $757K | Hold |
37,821
| – | – | 0.09% | 195 |
|
|
2014
Q1 | $718K | Sell |
37,821
-53
| -0.1% | -$1.01K | 0.09% | 198 |
|
|
2013
Q4 | $699K | Buy |
37,874
+1
| +0% | +$18 | 0.09% | 202 |
|
|
2013
Q3 | $632K | Sell |
37,873
-879
| -2% | -$14.7K | 0.09% | 202 |
|
|
2013
Q2 | $597K | Buy |
+38,752
| New | +$597K | 0.09% | 189 |
|