Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,739
| Closed | -$65K | – | 750 |
|
|
2017
Q4 | $65K | Hold |
2,739
| – | – | 0.03% | 180 |
|
|
2017
Q3 | $62K | Hold |
2,739
| – | – | 0.03% | 181 |
|
|
2017
Q2 | $58K | Hold |
2,739
| – | – | 0.03% | 182 |
|
|
2017
Q1 | $59K | Hold |
2,739
| – | – | 0.03% | 177 |
|
|
2016
Q4 | $59K | Hold |
2,739
| – | – | 0.04% | 171 |
|
|
2016
Q3 | $57K | Hold |
2,739
| – | – | 0.04% | 164 |
|
|
2016
Q2 | $56K | Hold |
2,739
| – | – | 0.04% | 165 |
|
|
2016
Q1 | $53K | Hold |
2,739
| – | – | 0.04% | 165 |
|
|
2015
Q4 | $54K | Hold |
2,739
| – | – | 0.04% | 152 |
|
|
2015
Q3 | $52K | Hold |
2,739
| – | – | 0.04% | 156 |
|
|
2015
Q2 | $57K | Hold |
2,739
| – | – | 0.04% | 154 |
|
|
2015
Q1 | $59K | Hold |
2,739
| – | – | 0.04% | 153 |
|
|
2014
Q4 | $56K | Hold |
2,739
| – | – | 0.04% | 155 |
|
|
2014
Q3 | $53K | Hold |
2,739
| – | – | 0.04% | 161 |
|
|
2014
Q2 | $55K | Hold |
2,739
| – | – | 0.04% | 167 |
|
|
2014
Q1 | $53K | Hold |
2,739
| – | – | 0.04% | 155 |
|
|
2013
Q4 | $51K | Buy |
+2,739
| New | +$51K | 0.04% | 162 |
|