Total Investment Management’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

Total Investment Management’s Portfolio FVL Stock Details FVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-21,879	Closed	-$464K	–	51
2020 Q3	$464K	Buy	+21,879	New	+$482K	0.13%	24

Total Investment Management's FVL Position: Q4 2020 in Review

Total Investment Management sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q4 2020, closing a stake of 21,879 shares — an estimated $464K sold.

Total Investment Management first reported a position in FVL in Q3 2020 and held it in 1 quarter. The position peaked at $464K in Q3 2020. 0 funds tracked by Wall St. Rank hold FVL as of Q4 2020.

Total Investment Management reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q4 2020 after selling out during the quarter.
Total Investment Management sold 21,879 First TrustValue Line 100 Exchange-Traded shares in Q4 2020, an estimated $464K.
Total Investment Management first reported a position in First TrustValue Line 100 Exchange-Traded in Q3 2020 and held it in 1 quarter.
Total Investment Management's First TrustValue Line 100 Exchange-Traded position peaked at $464K in Q3 2020.
0 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q4 2020.

Based on Total Investment Management's 13F filing for Q4 2020, filed 12 Jan 2021.