Flagship Harbor Advisors’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

Flagship Harbor Advisors’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 Q4	–	Sell	-200	Closed	-$4K	–	1990
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	1583
2019 Q2	$4K	Hold	200	–	–	﹤0.01%	1586
2019 Q1	$4K	Hold	200	–	–	﹤0.01%	1572
2018 Q4	$3K	Hold	200	–	–	﹤0.01%	1602
2018 Q3	$5K	Hold	200	–	–	﹤0.01%	1720
2018 Q2	$4K	Buy	+200	New	+$4.71K	﹤0.01%	1737

Other funds holding FVL

IFWM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Flagship Harbor Advisors's FVL Position: Q4 2019 in Review

Flagship Harbor Advisors sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q4 2019, closing a stake of 200 shares — an estimated $4K sold.

Flagship Harbor Advisors first reported a position in FVL in Q2 2018 and held it in 6 quarters. The position peaked at $5K in Q3 2018. 21 funds tracked by Wall St. Rank hold FVL as of Q4 2019.

Flagship Harbor Advisors reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q4 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 200 First TrustValue Line 100 Exchange-Traded shares in Q4 2019, an estimated $4K.
Flagship Harbor Advisors first reported a position in First TrustValue Line 100 Exchange-Traded in Q2 2018 and held it in 6 quarters.
Flagship Harbor Advisors's First TrustValue Line 100 Exchange-Traded position peaked at $5K in Q3 2018.
21 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q4 2019.

Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.