Osaic Holdings’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

Osaic Holdings’s Portfolio FVL Stock Details FVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,411	Closed	-$75K	–	6758
2020 Q3	$75K	Sell	3,411 -190	-5%	-$4.19K	﹤0.01%	4036
2020 Q2	$75K	Buy	3,601 +3	+0.1%	+$61	﹤0.01%	3905
2020 Q1	$65K	Buy	+3,598	New	+$77.2K	﹤0.01%	3787

Osaic Holdings's FVL Position: Q4 2020 in Review

Osaic Holdings sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q4 2020, closing a stake of 3,411 shares — an estimated $75K sold.

Osaic Holdings first reported a position in FVL in Q1 2020 and held it in 3 quarters. The position peaked at $75K in Q3 2020. 0 funds tracked by Wall St. Rank hold FVL as of Q4 2020.

Osaic Holdings reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q4 2020 after selling out during the quarter.
Osaic Holdings sold 3,411 First TrustValue Line 100 Exchange-Traded shares in Q4 2020, an estimated $75K.
Osaic Holdings first reported a position in First TrustValue Line 100 Exchange-Traded in Q1 2020 and held it in 3 quarters.
Osaic Holdings's First TrustValue Line 100 Exchange-Traded position peaked at $75K in Q3 2020.
0 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.