US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-794
| Closed | -$17K | – | 3649 |
|
|
2017
Q1 | $17K | Sell |
794
-154
| -16% | -$3.3K | ﹤0.01% | 2898 |
|
|
2016
Q4 | $20K | Buy |
948
+240
| +34% | +$5.06K | ﹤0.01% | 2837 |
|
|
2016
Q3 | $15K | Hold |
708
| – | – | ﹤0.01% | 2916 |
|
|
2016
Q2 | $14K | Hold |
708
| – | – | ﹤0.01% | 2927 |
|
|
2016
Q1 | $14K | Buy |
+708
| New | +$14K | ﹤0.01% | 2906 |
|