New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $41K | Hold |
2,000
| – | – | 0.01% | 651 |
|
|
2014
Q3 | $39K | Hold |
2,000
| – | – | 0.01% | 692 |
|
|
2014
Q2 | $41K | Hold |
2,000
| – | – | 0.01% | 668 |
|
|
2014
Q1 | $39K | Hold |
2,000
| – | – | 0.02% | 629 |
|
|
2013
Q4 | $37K | Hold |
2,000
| – | – | 0.02% | 631 |
|
|
2013
Q3 | $33K | Hold |
2,000
| – | – | 0.02% | 605 |
|
|
2013
Q2 | $31K | Buy |
+2,000
| New | +$31K | 0.02% | 561 |
|