Wells Fargo’s First TrustValue Line 100 Exchange-Traded FVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $45K | Sell |
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|
2020
Q2 | $48K | Sell |
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|
2020
Q1 | $46K | Sell |
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|
2019
Q4 | $580K | Buy |
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|
2019
Q3 | $534K | Buy |
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|
2019
Q2 | $525K | Sell |
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|
2019
Q1 | $590K | Buy |
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|
2018
Q4 | $479K | Sell |
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|
2018
Q3 | $782K | Sell |
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|
2018
Q2 | $785K | Sell |
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|
2018
Q1 | $801K | Sell |
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|
2017
Q4 | $4.1M | Buy |
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|
2017
Q3 | $3.58M | Buy |
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|
2017
Q2 | $496K | Buy |
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|
2017
Q1 | $476K | Sell |
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|
2016
Q4 | $493K | Buy |
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|
2016
Q3 | $470K | Buy |
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|
2016
Q2 | $456K | Sell |
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|
2016
Q1 | $451K | Buy |
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|
2015
Q4 | $428K | Sell |
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|
2015
Q3 | $441K | Buy |
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|
2015
Q2 | $424K | Sell |
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|
2015
Q1 | $468K | Sell |
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|
2014
Q4 | $447K | Sell |
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|
2014
Q3 | $523K | Sell |
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|
2014
Q2 | $630K | Buy |
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|
2014
Q1 | $595K | Sell |
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|
2013
Q4 | $920K | Buy |
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|
2013
Q3 | $556K | Buy |
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|
2013
Q2 | $325K | Buy |
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