Institute for Wealth Management’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,801
| Closed | -$767K | – | 460 |
|
|
2020
Q3 | $767K | Sell |
34,801
-435
| -1% | -$9.59K | 0.18% | 150 |
|
|
2020
Q2 | $745K | Buy |
35,236
+60
| +0.2% | +$1.21K | 0.18% | 147 |
|
|
2020
Q1 | $632K | Sell |
35,176
-5,337
| -13% | -$114K | 0.19% | 143 |
|
|
2019
Q4 | $923K | Sell |
40,513
-325
| -0.8% | -$7.26K | 0.21% | 136 |
|
|
2019
Q3 | $911K | Hold |
40,838
| – | – | 0.23% | 129 |
|
|
2019
Q2 | $908K | Sell |
40,838
-400
| -1% | -$8.6K | 0.2% | 146 |
|
|
2019
Q1 | $877K | Hold |
41,238
| – | – | 0.19% | 149 |
|
|
2018
Q4 | $775K | Buy |
41,238
+193
| +0.5% | +$3.93K | 0.32% | 93 |
|
|
2018
Q3 | $949K | Buy |
41,045
+1,000
| +2% | +$23.6K | 0.32% | 105 |
|
|
2018
Q2 | $922K | Sell |
40,045
-509
| -1% | -$12K | 0.29% | 118 |
|
|
2018
Q1 | $926K | Sell |
40,554
-808
| -2% | -$19.4K | 0.27% | 135 |
|
|
2017
Q4 | $968K | Buy |
41,362
+138
| +0.3% | +$3.2K | 0.22% | 134 |
|
|
2017
Q3 | $923K | Hold |
41,224
| – | – | 0.3% | 112 |
|
|
2017
Q2 | $877K | Buy |
+41,224
| New | +$877K | 0.24% | 140 |
|
Institute for Wealth Management's FVL Position: Q4 2020 in Review
Institute for Wealth Management sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q4 2020, closing a stake of 34,801 shares — an estimated $767K sold.
Institute for Wealth Management first reported a position in FVL in Q2 2017 and held it in 14 quarters. The position peaked at $968K in Q4 2017. 0 funds tracked by Wall St. Rank hold FVL as of Q4 2020.
- Institute for Wealth Management reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q4 2020 after selling out during the quarter.
- Institute for Wealth Management sold 34,801 First TrustValue Line 100 Exchange-Traded shares in Q4 2020, an estimated $767K.
- Institute for Wealth Management first reported a position in First TrustValue Line 100 Exchange-Traded in Q2 2017 and held it in 14 quarters.
- Institute for Wealth Management's First TrustValue Line 100 Exchange-Traded position peaked at $968K in Q4 2017.
- 0 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q4 2020.
Based on Institute for Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.