|
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
FVI |
FIRST TRUST VALUE LINE |
2.2814% |
$23.5005 |
|
% |
23.5999 |
23.5999 |
23.5005 |
2,047 |
09/12 4:00 PM |
|
|
FIRST TRUST VALUE LINE EQUITY ALLOCATION () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
FVI |
FIRST TRUST VALUE LINE |
2.339% |
$23.5005 |
|
% |
23.5999 |
23.5999 |
23.5005 |
2,047 |
09/12 4:00 PM |
|
|
FIRST TRUST VALUE LINE EQUITY ALLOCATION () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
FVI |
FIRST TRUST VALUE LINE |
2.3841% |
$23.5005 |
|
% |
23.5999 |
23.5999 |
23.5005 |
2,047 |
09/12 4:00 PM |
|
|
FIRST TRUST VALUE LINE EQUITY ALLOCATION () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
SCCO |
SOUTHERN COPPER |
22.328% |
$32.34 |
0 |
.0 % |
31.64 |
32.36 |
31.12 |
849,522 |
07/01 |
|
|
  |
SOUTHERN COPPER ( 2.55) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Nonferrous Metals ( 3.31) |
  |
|
|
|
SCCO |
SOUTHERN COPPER |
22.719% |
$32.34 |
0 |
.0 % |
31.64 |
32.36 |
31.12 |
849,522 |
07/01 |
|
|
  |
SOUTHERN COPPER ( 2.55) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Nonferrous Metals ( 3.31) |
  |
|
|
|
SCCO |
SOUTHERN COPPER |
22.4838% |
$32.34 |
0 |
.0 % |
31.64 |
32.36 |
31.12 |
849,522 |
07/01 |
|
|
  |
SOUTHERN COPPER ( 2.55) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Nonferrous Metals ( 3.31) |
  |
|
|
|
BAP |
CREDICORP |
21.8282% |
$141.8 |
0 |
.0 % |
137.67 |
142.33 |
135.27 |
214,501 |
07/01 |
|
|
  |
CREDICORP ( 2.36) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
BAP |
CREDICORP |
21.6807% |
$141.8 |
0 |
.0 % |
137.67 |
142.33 |
135.27 |
214,501 |
07/01 |
|
|
  |
CREDICORP ( 2.36) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
BAP |
CREDICORP |
21.525% |
$141.8 |
0 |
.0 % |
137.67 |
142.33 |
135.27 |
214,501 |
07/01 |
|
|
  |
CREDICORP ( 2.36) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
BVN |
BUENAVENTURA MINING |
4.1334% |
$8.4 |
0 |
.0 % |
7.94 |
8.73 |
7.94 |
3,373,935 |
07/01 |
|
|
  |
BUENAVENTURA MINING ( 2.53) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
BVN |
BUENAVENTURA MINING |
4.0975% |
$8.4 |
0 |
.0 % |
7.94 |
8.73 |
7.94 |
3,373,935 |
07/01 |
|
|
  |
BUENAVENTURA MINING ( 2.53) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
BVN |
BUENAVENTURA MINING |
4.0767% |
$8.4 |
0 |
.0 % |
7.94 |
8.73 |
7.94 |
3,373,935 |
07/01 |
|
|
  |
BUENAVENTURA MINING ( 2.53) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|