PAG
FVL

Private Advisor Group’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

Private Advisor Group’s Portfolio FVL Stock Details FVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9,540
Closed -$217K – 1680
2019
Q4 		$217K Hold
9,540
– – ﹤0.01% 1454
2019
Q3 		$213K Sell
9,540
-7,721
-45% -$172K ﹤0.01% 1460
2019
Q2 		$384K Sell
17,261
-831
-5% -$18.5K 0.01% 1162
2019
Q1 		$385K Buy
+18,092
New +$385K 0.01% 1072