Winslow Evans & Crocker’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	-300	Closed	-$7K	–	1384
2020 Q3	$7K	Hold	300	–	–	﹤0.01%	825
2020 Q2	$6K	Hold	300	–	–	﹤0.01%	869
2020 Q1	$6K	Hold	300	–	–	﹤0.01%	857
2019 Q4	$8K	Hold	300	–	–	﹤0.01%	908
2019 Q3	$8K	Hold	300	–	–	﹤0.01%	888
2019 Q2	$8K	Hold	300	–	–	﹤0.01%	904
2019 Q1	$8K	Hold	300	–	–	﹤0.01%	899
2018 Q4	$6K	Hold	300	–	–	﹤0.01%	914
2018 Q3	$8K	Hold	300	–	–	﹤0.01%	869
2018 Q2	$8K	Hold	300	–	–	﹤0.01%	872
2018 Q1	$7.01K	Hold	300	–	–	﹤0.01%	855
2017 Q4	$7.01K	Hold	300	–	–	﹤0.01%	873
2017 Q3	$6.74K	Hold	300	–	–	﹤0.01%	887
2017 Q2	$6.38K	Hold	300	–	–	﹤0.01%	1014
2017 Q1	$6.5K	Hold	300	–	–	﹤0.01%	980
2016 Q4	$6.49K	Hold	300	–	–	﹤0.01%	984
2016 Q3	$6.22K	Hold	300	–	–	﹤0.01%	1014
2016 Q2	$6.1K	Hold	300	–	–	﹤0.01%	988
2016 Q1	$5.81K	Hold	300	–	–	﹤0.01%	990
2015 Q4	$5.94K	Hold	300	–	–	﹤0.01%	1027
2015 Q3	$5.73K	Hold	300	–	–	﹤0.01%	1001
2015 Q2	$6.27K	Hold	300	–	–	﹤0.01%	1035
2015 Q1	$6.44K	Hold	300	–	–	﹤0.01%	981
2014 Q4	$6.13K	Hold	300	–	–	﹤0.01%	994
2014 Q3	$5.81K	Hold	300	–	–	﹤0.01%	1038
2014 Q2	$6.12K	Hold	300	–	–	﹤0.01%	979
2014 Q1	$5.78K	Hold	300	–	–	﹤0.01%	989
2013 Q4	$6K	Buy	+300	New	+$6K	﹤0.01%	1106