Susquehanna International Group’s FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD FVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-41,223
| Closed | -$1.08M | – | 4947 |
|
|
2014
Q4 | $1.08M | Buy |
41,223
+12,725
| +45% | +$332K | ﹤0.01% | 2553 |
|
|
2014
Q3 | $740K | Sell |
28,498
-5,524
| -16% | -$143K | ﹤0.01% | 2630 |
|
|
2014
Q2 | $921K | Sell |
34,022
-12,695
| -27% | -$344K | ﹤0.01% | 2518 |
|
|
2014
Q1 | $1.22M | Sell |
46,717
-11,042
| -19% | -$288K | ﹤0.01% | 1925 |
|
|
2013
Q4 | $1.49M | Sell |
57,759
-16,795
| -23% | -$432K | ﹤0.01% | 1890 |
|
|
2013
Q3 | $1.76M | Sell |
74,554
-4,033
| -5% | -$95.1K | ﹤0.01% | 1594 |
|
|
2013
Q2 | $1.74M | Buy |
+78,587
| New | +$1.74M | ﹤0.01% | 1596 |
|