First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,350
| Closed | -$203K | – | 360 |
|
|
2017
Q1 | $203K | Sell |
9,350
-170
| -2% | -$3.69K | 0.06% | 312 |
|
|
2016
Q4 | $206K | Sell |
9,520
-1,000
| -10% | -$21.6K | 0.06% | 303 |
|
|
2016
Q3 | $218K | Sell |
10,520
-350
| -3% | -$7.25K | 0.06% | 285 |
|
|
2016
Q2 | $221 | Hold |
10,870
| – | – | 0.02% | 266 |
|
|
2016
Q1 | $211K | Sell |
10,870
-900
| -8% | -$17.5K | 0.08% | 244 |
|
|
2015
Q4 | $233K | Sell |
11,770
-914
| -7% | -$18.1K | 0.09% | 230 |
|
|
2015
Q3 | $242K | Sell |
12,684
-14,761
| -54% | -$282K | 0.1% | 212 |
|
|
2015
Q2 | $574 | Sell |
27,445
-11,087
| -29% | -$232 | 0.16% | 126 |
|
|
2015
Q1 | $827K | Buy |
38,532
+1,180
| +3% | +$25.3K | 0.32% | 95 |
|
|
2014
Q4 | $763K | Buy |
37,352
+250
| +0.7% | +$5.11K | 0.32% | 88 |
|
|
2014
Q3 | $718K | Buy |
37,102
+4,487
| +14% | +$86.8K | 0.32% | 93 |
|
|
2014
Q2 | $665K | Buy |
32,615
+160
| +0.5% | +$3.26K | 0.3% | 100 |
|
|
2014
Q1 | $625K | Buy |
32,455
+50
| +0.2% | +$963 | 0.31% | 96 |
|
|
2013
Q4 | $598K | Buy |
+32,405
| New | +$598K | 0.34% | 89 |
|