Shamrock Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5K | Buy |
246
+1
| +0.4% | +$20 | ﹤0.01% | 221 |
|
|
2019
Q2 | $5K | Hold |
245
| – | – | ﹤0.01% | 212 |
|
|
2019
Q1 | $5K | Buy |
245
+1
| +0.4% | +$20 | ﹤0.01% | 211 |
|
|
2018
Q4 | $5K | Buy |
244
+1
| +0.4% | +$20 | 0.01% | 191 |
|
|
2018
Q3 | $6K | Hold |
243
| – | – | ﹤0.01% | 229 |
|
|
2018
Q2 | $6K | Hold |
243
| – | – | ﹤0.01% | 241 |
|
|
2018
Q1 | $6K | Hold |
243
| – | – | ﹤0.01% | 259 |
|
|
2017
Q4 | $6K | Buy |
243
+1
| +0.4% | +$25 | ﹤0.01% | 249 |
|
|
2017
Q3 | $5K | Hold |
242
| – | – | ﹤0.01% | 249 |
|
|
2017
Q2 | $5K | Buy |
242
+1
| +0.4% | +$21 | ﹤0.01% | 259 |
|
|
2017
Q1 | $5K | Buy |
241
+1
| +0.4% | +$21 | ﹤0.01% | 249 |
|
|
2016
Q4 | $5K | Buy |
+240
| New | +$5K | ﹤0.01% | 235 |
|