RJA
FVL

Raymond James & Associates’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

Raymond James & Associates’s Portfolio FVL Stock Details FVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-48,940
Closed -$948K – 2975
2016
Q1 		$948K Sell
48,940
-1,836
-4% -$35.6K ﹤0.01% 1692
2015
Q4 		$1.01M Buy
+50,776
New +$1.01M ﹤0.01% 1629