First National Bank & Trust Co of Newtown’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,060
| Closed | -$214K | – | 124 |
|
|
2019
Q1 | $214K | Sell |
10,060
-1,685
| -14% | -$35.8K | 0.06% | 113 |
|
|
2018
Q4 | $221K | Hold |
11,745
| – | – | 0.07% | 111 |
|
|
2018
Q3 | $272K | Sell |
11,745
-310
| -3% | -$7.18K | 0.07% | 114 |
|
|
2018
Q2 | $278K | Sell |
12,055
-675
| -5% | -$15.6K | 0.08% | 108 |
|
|
2018
Q1 | $297K | Sell |
12,730
-50
| -0.4% | -$1.17K | 0.08% | 107 |
|
|
2017
Q4 | $299K | Sell |
12,780
-1,260
| -9% | -$29.5K | 0.08% | 108 |
|
|
2017
Q3 | $315K | Hold |
14,040
| – | – | 0.09% | 99 |
|
|
2017
Q2 | $299K | Hold |
14,040
| – | – | 0.09% | 101 |
|
|
2017
Q1 | $304K | Buy |
14,040
+50
| +0.4% | +$1.08K | 0.09% | 98 |
|
|
2016
Q4 | $302K | Sell |
13,990
-725
| -5% | -$15.7K | 0.09% | 97 |
|
|
2016
Q3 | $305K | Sell |
14,715
-1,847
| -11% | -$38.3K | 0.09% | 94 |
|
|
2016
Q2 | $326K | Sell |
16,562
-1,050
| -6% | -$20.7K | 0.1% | 92 |
|
|
2016
Q1 | $341K | Sell |
17,612
-215
| -1% | -$4.16K | 0.11% | 89 |
|
|
2015
Q4 | $353K | Sell |
17,827
-720
| -4% | -$14.3K | 0.12% | 88 |
|
|
2015
Q3 | $354K | Sell |
18,547
-240
| -1% | -$4.58K | 0.12% | 86 |
|
|
2015
Q2 | $392K | Sell |
18,787
-780
| -4% | -$16.3K | 0.13% | 81 |
|
|
2015
Q1 | $420K | Sell |
19,567
-485
| -2% | -$10.4K | 0.13% | 80 |
|
|
2014
Q4 | $409K | Sell |
20,052
-680
| -3% | -$13.9K | 0.13% | 80 |
|
|
2014
Q3 | $402K | Hold |
20,732
| – | – | 0.13% | 77 |
|
|
2014
Q2 | $409K | Sell |
20,732
-400
| -2% | -$7.89K | 0.14% | 72 |
|
|
2014
Q1 | $407K | Sell |
21,132
-30
| -0.1% | -$578 | 0.14% | 73 |
|
|
2013
Q4 | $390K | Sell |
21,162
-7,750
| -27% | -$143K | 0.14% | 74 |
|
|
2013
Q3 | $482K | Sell |
28,912
-4,543
| -14% | -$75.7K | 0.18% | 69 |
|
|
2013
Q2 | $510K | Buy |
+33,455
| New | +$510K | 0.2% | 66 |
|