WFG Advisors’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 | $43K | Buy |
2,007
+2
| +0.1% | +$43 | 0.01% | 738 |
|
|
2017
Q1 | $43K | Buy |
2,005
+1
| +0% | +$21 | 0.01% | 699 |
|
|
2016
Q4 | $43K | Buy |
2,004
+1
| +0% | +$21 | 0.01% | 749 |
|
|
2016
Q3 | $41K | Buy |
2,003
+1
| +0% | +$20 | 0.01% | 755 |
|
|
2016
Q2 | $41K | Buy |
2,002
+1,001
| +100% | +$20.5K | 0.01% | 742 |
|
|
2016
Q1 | $19K | Hold |
1,001
| – | – | 0.01% | 910 |
|
|
2015
Q4 | $20K | Buy |
1,001
+501
| +100% | +$10K | 0.01% | 901 |
|
|
2015
Q3 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 1104 |
|