Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,038
| Closed | -$552K | – | 7239 |
|
|
2020
Q3 | $552K | Sell |
25,038
-454
| -2% | -$10K | ﹤0.01% | 4590 |
|
|
2020
Q2 | $539K | Sell |
25,492
-700
| -3% | -$14.8K | ﹤0.01% | 4561 |
|
|
2020
Q1 | $470K | Buy |
26,192
+450
| +2% | +$8.08K | ﹤0.01% | 4413 |
|
|
2019
Q4 | $587K | Sell |
25,742
-4,817
| -16% | -$110K | ﹤0.01% | 4838 |
|
|
2019
Q3 | $682K | Buy |
30,559
+57
| +0.2% | +$1.27K | ﹤0.01% | 4522 |
|
|
2019
Q2 | $678K | Sell |
30,502
-1,559
| -5% | -$34.7K | ﹤0.01% | 4439 |
|
|
2019
Q1 | $682K | Sell |
32,061
-452
| -1% | -$9.62K | ﹤0.01% | 4360 |
|
|
2018
Q4 | $611K | Buy |
32,513
+92
| +0.3% | +$1.73K | ﹤0.01% | 4654 |
|
|
2018
Q3 | $750K | Buy |
32,421
+4,874
| +18% | +$113K | ﹤0.01% | 4741 |
|
|
2018
Q2 | $635K | Buy |
27,547
+932
| +4% | +$21.5K | ﹤0.01% | 4939 |
|
|
2018
Q1 | $622K | Sell |
26,615
-20,190
| -43% | -$472K | ﹤0.01% | 4871 |
|
|
2017
Q4 | $1.1M | Sell |
46,805
-27,872
| -37% | -$652K | ﹤0.01% | 4479 |
|
|
2017
Q3 | $1.68M | Sell |
74,677
-79,651
| -52% | -$1.79M | ﹤0.01% | 4038 |
|
|
2017
Q2 | $3.29M | Buy |
154,328
+49,731
| +48% | +$1.06M | ﹤0.01% | 3321 |
|
|
2017
Q1 | $2.27M | Buy |
104,597
+2,499
| +2% | +$54.2K | ﹤0.01% | 3699 |
|
|
2016
Q4 | $2.21M | Buy |
102,098
+857
| +0.8% | +$18.5K | ﹤0.01% | 3842 |
|
|
2016
Q3 | $2.1M | Buy |
101,241
+54,668
| +117% | +$1.13M | ﹤0.01% | 3467 |
|
|
2016
Q2 | $946K | Buy |
46,573
+19,743
| +74% | +$401K | ﹤0.01% | 4017 |
|
|
2016
Q1 | $520K | Buy |
26,830
+497
| +2% | +$9.63K | ﹤0.01% | 4414 |
|
|
2015
Q4 | $521K | Buy |
26,333
+1,674
| +7% | +$33.1K | ﹤0.01% | 4517 |
|
|
2015
Q3 | $471K | Sell |
24,659
-4,592
| -16% | -$87.7K | ﹤0.01% | 4653 |
|
|
2015
Q2 | $611K | Sell |
29,251
-17,549
| -37% | -$367K | ﹤0.01% | 4567 |
|
|
2015
Q1 | $1M | Buy |
46,800
+1,536
| +3% | +$33K | ﹤0.01% | 4128 |
|
|
2014
Q4 | $925K | Buy |
45,264
+4,412
| +11% | +$90.2K | ﹤0.01% | 4213 |
|
|
2014
Q3 | $792K | Buy |
40,852
+19,000
| +87% | +$368K | ﹤0.01% | 4244 |
|
|
2014
Q2 | $446K | Buy |
21,852
+8,183
| +60% | +$167K | ﹤0.01% | 4669 |
|
|
2014
Q1 | $263K | Buy |
13,669
+4,329
| +46% | +$83.3K | ﹤0.01% | 4960 |
|
|
2013
Q4 | $172K | Buy |
+9,340
| New | +$172K | ﹤0.01% | 5095 |
|