IFWM
FVL
Institute for Wealth Management’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,801
| Closed | -$767K | – | 451 |
|
|
2020
Q3 | $767K | Sell |
34,801
-435
| -1% | -$9.59K | 0.18% | 148 |
|
|
2020
Q2 | $745K | Buy |
35,236
+60
| +0.2% | +$1.27K | 0.18% | 147 |
|
|
2020
Q1 | $632K | Sell |
35,176
-5,337
| -13% | -$95.9K | 0.19% | 140 |
|
|
2019
Q4 | $923K | Sell |
40,513
-325
| -0.8% | -$7.4K | 0.21% | 136 |
|
|
2019
Q3 | $911K | Hold |
40,838
| – | – | 0.23% | 129 |
|
|
2019
Q2 | $908K | Sell |
40,838
-400
| -1% | -$8.89K | 0.2% | 146 |
|
|
2019
Q1 | $877K | Hold |
41,238
| – | – | 0.19% | 149 |
|
|
2018
Q4 | $775K | Buy |
41,238
+193
| +0.5% | +$3.63K | 0.32% | 93 |
|
|
2018
Q3 | $949K | Buy |
41,045
+1,000
| +2% | +$23.1K | 0.32% | 105 |
|
|
2018
Q2 | $922K | Sell |
40,045
-509
| -1% | -$11.7K | 0.29% | 118 |
|
|
2018
Q1 | $926K | Sell |
40,554
-808
| -2% | -$18.5K | 0.27% | 135 |
|
|
2017
Q4 | $968K | Buy |
41,362
+138
| +0.3% | +$3.23K | 0.22% | 134 |
|
|
2017
Q3 | $923K | Hold |
41,224
| – | – | 0.3% | 112 |
|
|
2017
Q2 | $877K | Buy |
+41,224
| New | +$877K | 0.24% | 140 |
|