Founders Capital Management (Texas)’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

Founders Capital Management (Texas)’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	-85	Closed	-$2K	–	327
2019 Q3	$2K	Hold	85	–	–	﹤0.01%	315
2019 Q2	$2K	Hold	85	–	–	﹤0.01%	324
2019 Q1	$2K	Hold	85	–	–	﹤0.01%	322
2018 Q4	$2K	Buy	+85	New	+$1.73K	﹤0.01%	327

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 $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $570B AUM 27.57% 1-Year Est. Return

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

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Founders Capital Management (Texas)'s FVL Position: Q4 2019 in Review

Founders Capital Management (Texas) sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q4 2019, closing a stake of 85 shares — an estimated $2K sold.

Founders Capital Management (Texas) first reported a position in FVL in Q4 2018 and held it in 4 quarters. The position peaked at $2K in Q3 2019. 21 funds tracked by Wall St. Rank hold FVL as of Q4 2019.

Founders Capital Management (Texas) reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q4 2019 after selling out during the quarter.
Founders Capital Management (Texas) sold 85 First TrustValue Line 100 Exchange-Traded shares in Q4 2019, an estimated $2K.
Founders Capital Management (Texas) first reported a position in First TrustValue Line 100 Exchange-Traded in Q4 2018 and held it in 4 quarters.
Founders Capital Management (Texas)'s First TrustValue Line 100 Exchange-Traded position peaked at $2K in Q3 2019.
21 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q4 2019.

Based on Founders Capital Management (Texas)'s 13F filing for Q4 2019, filed 24 Jan 2020.