IWM
FVL

IHT Wealth Management’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

IHT Wealth Management’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
2018
Q2 		– Sell
-3,385
Closed -$77K – 1526
2018
Q1 		$77K Sell
3,385
-88
-3% -$2.11K 0.02% 553
2017
Q4 		$83K Buy
+3,473
New +$80.5K 0.02% 541

Other funds holding FVL

HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

IHT Wealth Management's FVL Position: Q2 2018 in Review

IHT Wealth Management sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q2 2018, closing a stake of 3,385 shares — an estimated $77K sold.

IHT Wealth Management first reported a position in FVL in Q4 2017 and held it in 2 quarters. The position peaked at $83K in Q4 2017. 24 funds tracked by Wall St. Rank hold FVL as of Q2 2018.

  • IHT Wealth Management reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q2 2018 after selling out during the quarter.
  • IHT Wealth Management sold 3,385 First TrustValue Line 100 Exchange-Traded shares in Q2 2018, an estimated $77K.
  • IHT Wealth Management first reported a position in First TrustValue Line 100 Exchange-Traded in Q4 2017 and held it in 2 quarters.
  • IHT Wealth Management's First TrustValue Line 100 Exchange-Traded position peaked at $83K in Q4 2017.
  • 24 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q2 2018.

Based on IHT Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.