Next Financial Group’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
Q2 | – | Sell |
-400
| Closed | -$7K | – | 2131 |
|
|
2020
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 1641 |
|
|
2019
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 1829 |
|
|
2019
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 1752 |
|
|
2019
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 1734 |
|
|
2019
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 1147 |
|
|
2018
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 1425 |
|
|
2018
Q3 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 1026 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$9K | – | 1592 |
|
|
2017
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 1272 |
|
|
2017
Q2 | $9K | Buy |
400
+200
| +100% | +$4.5K | ﹤0.01% | 1376 |
|
|
2017
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 1592 |
|
|
2016
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 2037 |
|
|
2016
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 2029 |
|
|
2016
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 1488 |
|
|
2016
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 1499 |
|
|
2015
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 1552 |
|
|
2015
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1576 |
|