Winslow Evans & Crocker’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 |
-300
| Closed | -$7K | – | 1385 |
|
|
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% | 915 |
|
|
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 | +$5.27K | ﹤0.01% | 1106 |
|
Winslow Evans & Crocker's FVL Position: Q4 2020 in Review
Winslow Evans & Crocker sold out of First TrustValue Line 100 Exchange-Traded (FVL) in Q4 2020, closing a stake of 300 shares — an estimated $7K sold.
Winslow Evans & Crocker first reported a position in FVL in Q4 2013 and held it in 28 quarters. The position peaked at $8K in Q4 2019. 0 funds tracked by Wall St. Rank hold FVL as of Q4 2020.
- Winslow Evans & Crocker reported no remaining First TrustValue Line 100 Exchange-Traded position as of Q4 2020 after selling out during the quarter.
- Winslow Evans & Crocker sold 300 First TrustValue Line 100 Exchange-Traded shares in Q4 2020, an estimated $7K.
- Winslow Evans & Crocker first reported a position in First TrustValue Line 100 Exchange-Traded in Q4 2013 and held it in 28 quarters.
- Winslow Evans & Crocker's First TrustValue Line 100 Exchange-Traded position peaked at $8K in Q4 2019.
- 0 funds tracked by Wall St. Rank held First TrustValue Line 100 Exchange-Traded as of Q4 2020.
Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.