Concourse Financial Group Securities’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 |
-6,555
| Closed | -$144K | – | 8534 |
|
|
2020
Q3 | $144K | Buy |
6,555
+2,798
| +74% | +$61.5K | 0.01% | 655 |
|
|
2020
Q2 | $79K | Buy |
3,757
+1,314
| +54% | +$27.6K | 0.01% | 809 |
|
|
2020
Q1 | $44K | Buy |
2,443
+2,303
| +1,645% | +$41.5K | ﹤0.01% | 960 |
|
|
2019
Q4 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 1845 |
|
|
2019
Q3 | – | Sell |
-1,140
| Closed | -$25K | – | 7124 |
|
|
2019
Q2 | $25K | Hold |
1,140
| – | – | ﹤0.01% | 1174 |
|
|
2019
Q1 | $24K | Buy |
1,140
+100
| +10% | +$2.11K | ﹤0.01% | 1200 |
|
|
2018
Q4 | $19K | Buy |
+1,040
| New | +$19K | ﹤0.01% | 1187 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6564 |
|