Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,074
| Closed | -$45K | – | 7004 |
|
|
2020
Q3 | $45K | Sell |
2,074
-210
| -9% | -$4.56K | ﹤0.01% | 5298 |
|
|
2020
Q2 | $48K | Sell |
2,284
-299
| -12% | -$6.28K | ﹤0.01% | 5232 |
|
|
2020
Q1 | $46K | Sell |
2,583
-22,852
| -90% | -$407K | ﹤0.01% | 5147 |
|
|
2019
Q4 | $580K | Buy |
25,435
+1,511
| +6% | +$34.5K | ﹤0.01% | 4159 |
|
|
2019
Q3 | $534K | Buy |
23,924
+294
| +1% | +$6.56K | ﹤0.01% | 4223 |
|
|
2019
Q2 | $525K | Sell |
23,630
-4,107
| -15% | -$91.2K | ﹤0.01% | 4239 |
|
|
2019
Q1 | $590K | Buy |
27,737
+2,233
| +9% | +$47.5K | ﹤0.01% | 4179 |
|
|
2018
Q4 | $479K | Sell |
25,504
-8,287
| -25% | -$156K | ﹤0.01% | 4239 |
|
|
2018
Q3 | $782K | Sell |
33,791
-292
| -0.9% | -$6.76K | ﹤0.01% | 4056 |
|
|
2018
Q2 | $785K | Sell |
34,083
-167
| -0.5% | -$3.85K | ﹤0.01% | 4089 |
|
|
2018
Q1 | $801K | Sell |
34,250
-141,103
| -80% | -$3.3M | ﹤0.01% | 4003 |
|
|
2017
Q4 | $4.1M | Buy |
175,353
+16,180
| +10% | +$378K | ﹤0.01% | 2735 |
|
|
2017
Q3 | $3.58M | Buy |
159,173
+135,870
| +583% | +$3.05M | ﹤0.01% | 2790 |
|
|
2017
Q2 | $496K | Buy |
23,303
+1,352
| +6% | +$28.8K | ﹤0.01% | 4124 |
|
|
2017
Q1 | $476K | Sell |
21,951
-819
| -4% | -$17.8K | ﹤0.01% | 4177 |
|
|
2016
Q4 | $493K | Buy |
22,770
+71
| +0.3% | +$1.54K | ﹤0.01% | 4093 |
|
|
2016
Q3 | $470K | Buy |
22,699
+300
| +1% | +$6.21K | ﹤0.01% | 3872 |
|
|
2016
Q2 | $456K | Sell |
22,399
-926
| -4% | -$18.9K | ﹤0.01% | 3857 |
|
|
2016
Q1 | $451K | Buy |
23,325
+1,706
| +8% | +$33K | ﹤0.01% | 3829 |
|
|
2015
Q4 | $428K | Sell |
21,619
-1,456
| -6% | -$28.8K | ﹤0.01% | 3898 |
|
|
2015
Q3 | $441K | Buy |
23,075
+2,788
| +14% | +$53.3K | ﹤0.01% | 3902 |
|
|
2015
Q2 | $424K | Sell |
20,287
-1,493
| -7% | -$31.2K | ﹤0.01% | 4094 |
|
|
2015
Q1 | $468K | Sell |
21,780
-99
| -0.5% | -$2.13K | ﹤0.01% | 3907 |
|
|
2014
Q4 | $447K | Sell |
21,879
-5,130
| -19% | -$105K | ﹤0.01% | 3921 |
|
|
2014
Q3 | $523K | Sell |
27,009
-3,903
| -13% | -$75.6K | ﹤0.01% | 3820 |
|
|
2014
Q2 | $630K | Buy |
30,912
+67
| +0.2% | +$1.37K | ﹤0.01% | 3755 |
|
|
2014
Q1 | $595K | Sell |
30,845
-19,022
| -38% | -$367K | ﹤0.01% | 3732 |
|
|
2013
Q4 | $920K | Buy |
49,867
+16,533
| +50% | +$305K | ﹤0.01% | 3445 |
|
|
2013
Q3 | $556K | Buy |
33,334
+12,009
| +56% | +$200K | ﹤0.01% | 3675 |
|
|
2013
Q2 | $325K | Buy |
+21,325
| New | +$325K | ﹤0.01% | 3862 |
|