Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,262
| Closed | -$47K | – | 3412 |
|
|
2016
Q3 | $47K | Sell |
2,262
-797
| -26% | -$16.6K | ﹤0.01% | 2617 |
|
|
2016
Q2 | $62K | Sell |
3,059
-32
| -1% | -$649 | ﹤0.01% | 2641 |
|
|
2016
Q1 | $60K | Sell |
3,091
-4,633
| -60% | -$89.9K | ﹤0.01% | 2645 |
|
|
2015
Q4 | $153K | Buy |
7,724
+235
| +3% | +$4.66K | ﹤0.01% | 2180 |
|
|
2015
Q3 | $143K | Buy |
+7,489
| New | +$143K | ﹤0.01% | 2192 |
|
|
2015
Q1 | – | Sell |
-1,752
| Closed | -$36K | – | 2518 |
|
|
2014
Q4 | $36K | Sell |
1,752
-1
| -0.1% | -$21 | ﹤0.01% | 1537 |
|
|
2014
Q3 | $34K | Sell |
1,753
-8,912
| -84% | -$173K | ﹤0.01% | 1679 |
|
|
2014
Q2 | $218K | Sell |
10,665
-711
| -6% | -$14.5K | ﹤0.01% | 971 |
|
|
2014
Q1 | $219K | Sell |
11,376
-305
| -3% | -$5.87K | ﹤0.01% | 874 |
|
|
2013
Q4 | $216K | Buy |
11,681
+1,180
| +11% | +$21.8K | ﹤0.01% | 811 |
|
|
2013
Q3 | $175K | Buy |
10,501
+5,156
| +96% | +$85.9K | ﹤0.01% | 831 |
|
|
2013
Q2 | $82K | Buy |
+5,345
| New | +$82K | ﹤0.01% | 1048 |
|