CFGS
FVL

Concourse Financial Group Securities’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

Concourse Financial Group Securities’s Portfolio FVL Stock Details FVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6,555
Closed -$144K – 2405
2020
Q3 		$144K Buy
6,555
+2,798
+74% +$61.7K 0.01% 656
2020
Q2 		$79K Buy
3,757
+1,314
+54% +$26.6K 0.01% 811
2020
Q1 		$44K Buy
2,443
+2,303
+1,645% +$49.4K ﹤0.01% 961
2019
Q4 		$3K Buy
+140
New +$3.13K ﹤0.01% 1847
2019
Q3 		– Sell
-1,140
Closed -$25.6K – 2259
2019
Q2 		$25K Hold
1,140
– – ﹤0.01% 1175
2019
Q1 		$24K Buy
1,140
+100
+10% +$2.02K ﹤0.01% 1201
2018
Q4 		$19K Buy
+1,040
New +$21.2K ﹤0.01% 1188

Concourse Financial Group Securities's FVL Position: Q4 2020 in Review

Concourse Financial Group Securities sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q4 2020, closing a stake of 6,555 shares — an estimated $144K sold.

Concourse Financial Group Securities first reported a position in FVL in Q4 2018 and held it in 7 quarters. The position peaked at $144K in Q3 2020. 0 funds tracked by Wall St. Rank hold FVL as of Q4 2020.

  • Concourse Financial Group Securities reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q4 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6,555 First TrustValue Line 100 Exchange-Traded shares in Q4 2020, an estimated $144K.
  • Concourse Financial Group Securities first reported a position in First TrustValue Line 100 Exchange-Traded in Q4 2018 and held it in 7 quarters.
  • Concourse Financial Group Securities's First TrustValue Line 100 Exchange-Traded position peaked at $144K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q4 2020.

Based on Concourse Financial Group Securities's 13F filing for Q4 2020, filed 2 Feb 2021.