MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $53K | Buy |
2,433
+433
| +22% | +$9.43K | ﹤0.01% | 1835 |
|
|
2016
Q3 | $41K | Hold |
2,000
| – | – | ﹤0.01% | 1949 |
|
|
2016
Q2 | $41K | Hold |
2,000
| – | – | ﹤0.01% | 1924 |
|
|
2016
Q1 | $39K | Hold |
2,000
| – | – | ﹤0.01% | 1894 |
|
|
2015
Q4 | $40K | Hold |
2,000
| – | – | ﹤0.01% | 1866 |
|
|
2015
Q3 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 1364 |
|
|
2015
Q2 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 1405 |
|
|
2015
Q1 | $43K | Buy |
2,000
+1,600
| +400% | +$34.4K | ﹤0.01% | 1391 |
|
|
2014
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 1961 |
|
|
2014
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 1936 |
|
|
2014
Q2 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 1910 |
|