HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-143,051
| Closed | -$3.31M | – | 794 |
|
|
2018
Q3 | $3.31M | Sell |
143,051
-1,088
| -0.8% | -$25.2K | 0.05% | 226 |
|
|
2018
Q2 | $3.32M | Buy |
144,139
+1,254
| +0.9% | +$28.9K | 0.06% | 206 |
|
|
2018
Q1 | $3.34M | Buy |
142,885
+1,970
| +1% | +$46.1K | 0.06% | 195 |
|
|
2017
Q4 | $3.3M | Buy |
140,915
+292
| +0.2% | +$6.83K | 0.06% | 173 |
|
|
2017
Q3 | $3.16M | Sell |
140,623
-8,530
| -6% | -$192K | 0.06% | 198 |
|
|
2017
Q2 | $3.17M | Sell |
149,153
-996
| -0.7% | -$21.2K | 0.06% | 192 |
|
|
2017
Q1 | $3.25M | Sell |
150,149
-2,251
| -1% | -$48.8K | 0.07% | 169 |
|
|
2016
Q4 | $3.3M | Sell |
152,400
-1,858
| -1% | -$40.2K | 0.07% | 161 |
|
|
2016
Q3 | $3.2M | Buy |
154,258
+1,744
| +1% | +$36.1K | 0.07% | 161 |
|
|
2016
Q2 | $3.1M | Buy |
152,514
+3,248
| +2% | +$66K | 0.07% | 150 |
|
|
2016
Q1 | $2.89M | Sell |
149,266
-302
| -0.2% | -$5.85K | 0.07% | 163 |
|
|
2015
Q4 | $2.96M | Buy |
149,568
+4,884
| +3% | +$96.7K | 0.08% | 165 |
|
|
2015
Q3 | $2.76M | Buy |
144,684
+1,840
| +1% | +$35.1K | 0.08% | 156 |
|
|
2015
Q2 | $2.99M | Buy |
142,844
+1,670
| +1% | +$34.9K | 0.08% | 161 |
|
|
2015
Q1 | $3.03M | Sell |
141,174
-2,515
| -2% | -$54K | 0.08% | 162 |
|
|
2014
Q4 | $2.94M | Buy |
143,689
+1,062
| +0.7% | +$21.7K | 0.08% | 154 |
|
|
2014
Q3 | $2.76M | Sell |
142,627
-2,316
| -2% | -$44.8K | 0.08% | 158 |
|
|
2014
Q2 | $2.96M | Sell |
144,943
-3,617
| -2% | -$73.8K | 0.09% | 152 |
|
|
2014
Q1 | $2.86M | Sell |
148,560
-14,983
| -9% | -$289K | 0.09% | 145 |
|
|
2013
Q4 | $3.02M | Buy |
163,543
+2,864
| +2% | +$52.8K | 0.09% | 149 |
|
|
2013
Q3 | $2.68M | Buy |
160,679
+2,609
| +2% | +$43.5K | 0.09% | 140 |
|
|
2013
Q2 | $2.41M | Buy |
+158,070
| New | +$2.41M | 0.09% | 136 |
|