Envestnet Asset Management’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$47K Sell
2016
Q2
$62K Sell
2016
Q1
$60K Sell
2015
Q4
$153K Buy
2015
Q3
$143K Buy
2015
Q1
Sell
2014
Q4
$36K Sell
2014
Q3
$34K Sell
2014
Q2
$218K Sell
2014
Q1
$219K Sell
2013
Q4
$216K Buy
2013
Q3
$175K Buy
2013
Q2
$82K Buy