Flagship Harbor Advisors’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
Q4 | – | Sell |
-200
| Closed | -$4K | – | 1983 |
|
|
2019
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 1574 |
|
|
2019
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 1578 |
|
|
2019
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 1572 |
|
|
2018
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 1587 |
|
|
2018
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1720 |
|
|
2018
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1737 |
|