Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-125,769
| Closed | -$2.49M | – | 4010 |
|
|
2015
Q4 | $2.49M | Buy |
125,769
+40,919
| +48% | +$810K | ﹤0.01% | 1959 |
|
|
2015
Q3 | $1.62M | Buy |
+84,850
| New | +$1.62M | ﹤0.01% | 2243 |
|
|
2013
Q4 | – | Sell |
-11,424
| Closed | -$191K | – | 4173 |
|
|
2013
Q3 | $191K | Sell |
11,424
-4,389
| -28% | -$73.4K | ﹤0.01% | 3547 |
|
|
2013
Q2 | $241K | Buy |
+15,813
| New | +$241K | ﹤0.01% | 3373 |
|