Morgan Stanley’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 |
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|
2020
Q3 | $552K | Sell |
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|
2020
Q2 | $539K | Sell |
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|
2020
Q1 | $470K | Buy |
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|
2019
Q4 | $587K | Sell |
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|
2019
Q3 | $682K | Buy |
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|
2019
Q2 | $678K | Sell |
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|
2019
Q1 | $682K | Sell |
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|
2018
Q4 | $611K | Buy |
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|
2018
Q3 | $750K | Buy |
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|
2018
Q2 | $635K | Buy |
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|
2018
Q1 | $622K | Sell |
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|
2017
Q4 | $1.09M | Sell |
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|
2017
Q3 | $1.68M | Sell |
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|
2017
Q2 | $3.29M | Buy |
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|
2017
Q1 | $2.27M | Buy |
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|
2016
Q4 | $2.21M | Buy |
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|
2016
Q3 | $2.1M | Buy |
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|
2016
Q2 | $946K | Buy |
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|
2016
Q1 | $520K | Buy |
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|
2015
Q4 | $521K | Buy |
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|
2015
Q3 | $471K | Sell |
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|
2015
Q2 | $611K | Sell |
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|
2015
Q1 | $1M | Buy |
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|
2014
Q4 | $925K | Buy |
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|
2014
Q3 | $792K | Buy |
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|
2014
Q2 | $446K | Buy |
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|
2014
Q1 | $263K | Buy |
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|
2013
Q4 | $172K | Buy |
|