PNC Financial Services Group’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 | $192K | Buy |
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|
2020
Q2 | $184K | Sell |
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|
2020
Q1 | $170K | Sell |
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|
2019
Q4 | $247K | Sell |
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|
2019
Q3 | $249K | Sell |
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|
2019
Q2 | $249K | Sell |
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|
2019
Q1 | $239K | Buy |
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|
2018
Q4 | $191K | Buy |
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|
2018
Q3 | $213K | Buy |
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|
2018
Q2 | $168K | Buy |
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|
2018
Q1 | $94K | Buy |
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|
2017
Q4 | $64K | Buy |
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|
2017
Q3 | $58K | Buy |
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|
2017
Q2 | $48K | Buy |
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|
2017
Q1 | $48K | Buy |
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|
2016
Q4 | $43K | Buy |
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|
2016
Q3 | $39K | Buy |
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|
2016
Q2 | $33K | Buy |
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|
2016
Q1 | $15K | Sell |
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|
2015
Q4 | $25K | Buy |
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|
2015
Q3 | $24K | Buy |
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|
2015
Q2 | $14K | Hold |
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|
2015
Q1 | $14K | Buy |
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