PNC Financial Services 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
Q4 | – | Sell |
-8,714
| Closed | -$192K | – | 4162 |
|
|
2020
Q3 | $192K | Buy |
8,714
+22
| +0.3% | +$485 | ﹤0.01% | 1960 |
|
|
2020
Q2 | $184K | Sell |
8,692
-756
| -8% | -$16K | ﹤0.01% | 1980 |
|
|
2020
Q1 | $170K | Sell |
9,448
-1,392
| -13% | -$25K | ﹤0.01% | 1911 |
|
|
2019
Q4 | $247K | Sell |
10,840
-312
| -3% | -$7.11K | ﹤0.01% | 1930 |
|
|
2019
Q3 | $249K | Sell |
11,152
-28
| -0.3% | -$625 | ﹤0.01% | 2014 |
|
|
2019
Q2 | $249K | Sell |
11,180
-72
| -0.6% | -$1.6K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $239K | Buy |
11,252
+1,087
| +11% | +$23.1K | ﹤0.01% | 2044 |
|
|
2018
Q4 | $191K | Buy |
10,165
+979
| +11% | +$18.4K | ﹤0.01% | 2090 |
|
|
2018
Q3 | $213K | Buy |
9,186
+1,891
| +26% | +$43.8K | ﹤0.01% | 2160 |
|
|
2018
Q2 | $168K | Buy |
7,295
+3,254
| +81% | +$74.9K | ﹤0.01% | 2297 |
|
|
2018
Q1 | $94K | Buy |
4,041
+1,308
| +48% | +$30.4K | ﹤0.01% | 2601 |
|
|
2017
Q4 | $64K | Buy |
2,733
+142
| +5% | +$3.33K | ﹤0.01% | 2809 |
|
|
2017
Q3 | $58K | Buy |
2,591
+318
| +14% | +$7.12K | ﹤0.01% | 2847 |
|
|
2017
Q2 | $48K | Buy |
2,273
+64
| +3% | +$1.35K | ﹤0.01% | 2925 |
|
|
2017
Q1 | $48K | Buy |
2,209
+241
| +12% | +$5.24K | ﹤0.01% | 2909 |
|
|
2016
Q4 | $43K | Buy |
1,968
+97
| +5% | +$2.12K | ﹤0.01% | 2909 |
|
|
2016
Q3 | $39K | Buy |
1,871
+261
| +16% | +$5.44K | ﹤0.01% | 2938 |
|
|
2016
Q2 | $33K | Buy |
1,610
+819
| +104% | +$16.8K | ﹤0.01% | 3034 |
|
|
2016
Q1 | $15K | Sell |
791
-472
| -37% | -$8.95K | ﹤0.01% | 3406 |
|
|
2015
Q4 | $25K | Buy |
1,263
+1
| +0.1% | +$20 | ﹤0.01% | 3192 |
|
|
2015
Q3 | $24K | Buy |
1,262
+612
| +94% | +$11.6K | ﹤0.01% | 3288 |
|
|
2015
Q2 | $14K | Hold |
650
| – | – | ﹤0.01% | 3668 |
|
|
2015
Q1 | $14K | Buy |
+650
| New | +$14K | ﹤0.01% | 3664 |
|