SAM
FVL
SignalPoint Asset Management’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,900
| Closed | -$442K | – | 215 |
|
|
2018
Q1 | $442K | Buy |
18,900
+860
| +5% | +$20.1K | 0.21% | 128 |
|
|
2017
Q4 | $421K | Sell |
18,040
-499
| -3% | -$11.6K | 0.2% | 132 |
|
|
2017
Q3 | $416K | Sell |
18,539
-93,647
| -83% | -$2.1M | 0.21% | 128 |
|
|
2017
Q2 | $2.39M | Sell |
112,186
-2,063
| -2% | -$43.9K | 0.66% | 49 |
|
|
2017
Q1 | $2.48M | Buy |
114,249
+2,225
| +2% | +$48.2K | 0.69% | 49 |
|
|
2016
Q4 | $2.42M | Buy |
112,024
+1,002
| +0.9% | +$21.7K | 0.62% | 44 |
|
|
2016
Q3 | $2.3M | Buy |
111,022
+90,233
| +434% | +$1.87M | 0.61% | 43 |
|
|
2016
Q2 | $422K | Sell |
20,789
-1,709
| -8% | -$34.7K | 0.18% | 135 |
|
|
2016
Q1 | $436K | Sell |
22,498
-42,727
| -66% | -$828K | 0.19% | 118 |
|
|
2015
Q4 | $1.29M | Buy |
65,225
+1,060
| +2% | +$21K | 0.57% | 41 |
|
|
2015
Q3 | $1.23M | Sell |
64,165
-1,065
| -2% | -$20.3K | 0.55% | 39 |
|
|
2015
Q2 | $1.4M | Hold |
65,230
| – | – | 0.58% | 40 |
|
|
2015
Q1 | $1.4M | Buy |
65,230
+5,990
| +10% | +$129K | 0.58% | 40 |
|
|
2014
Q4 | $1.21M | Buy |
59,240
+12,644
| +27% | +$258K | 0.55% | 50 |
|
|
2014
Q3 | $902K | Buy |
46,596
+6,013
| +15% | +$116K | 0.44% | 55 |
|
|
2014
Q2 | $828K | Sell |
40,583
-4,122
| -9% | -$84.1K | 0.37% | 62 |
|
|
2014
Q1 | $861K | Sell |
44,705
-6,068
| -12% | -$117K | 0.4% | 60 |
|
|
2013
Q4 | $937K | Sell |
50,773
-1,016
| -2% | -$18.8K | 0.42% | 64 |
|
|
2013
Q3 | $864K | Sell |
51,789
-62,183
| -55% | -$1.04M | 0.55% | 54 |
|
|
2013
Q2 | $1.74M | Buy |
+113,972
| New | +$1.74M | 1.41% | 33 |
|