tru Independence’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History

tru Independence’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 Q3	–	Sell	-1,493	Closed	-$32	–	944
2020 Q2	$32	Buy	1,493 +3	+0.2%	+$61	﹤0.01%	441
2020 Q1	$27	Hold	1,490	–	–	﹤0.01%	363
2019 Q4	$27K	Buy	+1,490	New	+$33.3K	﹤0.01%	456

Other funds holding FVL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

tru Independence's FVL Position: Q3 2020 in Review

tru Independence sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q3 2020, closing a stake of 1,493 shares — an estimated $32 sold.

tru Independence first reported a position in FVL in Q4 2019 and held it in 3 quarters. The position peaked at $27K in Q4 2019. 18 funds tracked by Wall St. Rank hold FVL as of Q3 2020.

tru Independence reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q3 2020 after selling out during the quarter.
tru Independence sold 1,493 First TrustValue Line 100 Exchange-Traded shares in Q3 2020, an estimated $32.
tru Independence first reported a position in First TrustValue Line 100 Exchange-Traded in Q4 2019 and held it in 3 quarters.
tru Independence's First TrustValue Line 100 Exchange-Traded position peaked at $27K in Q4 2019.
18 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q3 2020.

Based on tru Independence's 13F filing for Q3 2020, filed 19 Nov 2020.