First National Bank & Trust Co of Newtown’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

First National Bank & Trust Co of Newtown’s Portfolio FVL Stock Details FVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,060	Closed	-$214K	–	124
2019 Q1	$214K	Sell	10,060 -1,685	-14%	-$34.1K	0.06%	113
2018 Q4	$221K	Hold	11,745	–	–	0.07%	111
2018 Q3	$272K	Sell	11,745 -310	-3%	-$7.31K	0.07%	114
2018 Q2	$278K	Sell	12,055 -675	-5%	-$15.9K	0.08%	108
2018 Q1	$297K	Sell	12,730 -50	-0.4%	-$1.2K	0.08%	107
2017 Q4	$299K	Sell	12,780 -1,260	-9%	-$29.2K	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%	+$1.09K	0.09%	98
2016 Q4	$302K	Sell	13,990 -725	-5%	-$15.1K	0.09%	97
2016 Q3	$305K	Sell	14,715 -1,847	-11%	-$38.2K	0.09%	94
2016 Q2	$326K	Sell	16,562 -1,050	-6%	-$20.6K	0.1%	92
2016 Q1	$341K	Sell	17,612 -215	-1%	-$3.96K	0.11%	89
2015 Q4	$353K	Sell	17,827 -720	-4%	-$14.3K	0.12%	88
2015 Q3	$354K	Sell	18,547 -240	-1%	-$4.92K	0.12%	86
2015 Q2	$392K	Sell	18,787 -780	-4%	-$16.7K	0.13%	81
2015 Q1	$420K	Sell	19,567 -485	-2%	-$10K	0.13%	80
2014 Q4	$409K	Sell	20,052 -680	-3%	-$13.3K	0.13%	80
2014 Q3	$402K	Hold	20,732	–	–	0.13%	77
2014 Q2	$409K	Sell	20,732 -400	-2%	-$7.81K	0.14%	72
2014 Q1	$407K	Sell	21,132 -30	-0.1%	-$559	0.14%	73
2013 Q4	$390K	Sell	21,162 -7,750	-27%	-$136K	0.14%	74
2013 Q3	$482K	Sell	28,912 -4,543	-14%	-$74K	0.18%	69
2013 Q2	$510K	Buy	+33,455	New	+$506K	0.2%	66

Other funds holding FVL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

First National Bank & Trust Co of Newtown's FVL Position: Q2 2019 in Review

First National Bank & Trust Co of Newtown sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q2 2019, closing a stake of 10,060 shares — an estimated $214K sold.

First National Bank & Trust Co of Newtown first reported a position in FVL in Q2 2013 and held it in 24 quarters. The position peaked at $510K in Q2 2013. 26 funds tracked by Wall St. Rank hold FVL as of Q2 2019.

First National Bank & Trust Co of Newtown reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q2 2019 after selling out during the quarter.
First National Bank & Trust Co of Newtown sold 10,060 First TrustValue Line 100 Exchange-Traded shares in Q2 2019, an estimated $214K.
First National Bank & Trust Co of Newtown first reported a position in First TrustValue Line 100 Exchange-Traded in Q2 2013 and held it in 24 quarters.
First National Bank & Trust Co of Newtown's First TrustValue Line 100 Exchange-Traded position peaked at $510K in Q2 2013.
26 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q2 2019.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2019, filed 17 Jul 2019.