Oppenheimer & Co’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Buy |
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|
2025
Q1 | $7.24M | Sell |
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|
2024
Q4 | $7.29M | Buy |
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|
2024
Q3 | $7.54M | Buy |
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|
2024
Q2 | $6.63M | Buy |
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|
2024
Q1 | $6.53M | Sell |
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|
2023
Q4 | $6.54M | Buy |
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|
2023
Q3 | $5.86M | Sell |
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|
2023
Q2 | $6.65M | Sell |
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|
2023
Q1 | $6.67M | Sell |
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|
2022
Q4 | $6.76M | Buy |
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|
2022
Q3 | $5.87M | Buy |
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|
2022
Q2 | $6.21M | Buy |
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|
2022
Q1 | $6.59M | Buy |
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|
2021
Q4 | $6.66M | Sell |
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|
2021
Q3 | $6.15M | Buy |
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|
2021
Q2 | $6.11M | Buy |
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|
2021
Q1 | $5.8M | Buy |
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|
2020
Q4 | $4.87M | Buy |
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|
2020
Q3 | $4.28M | Buy |
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|
2020
Q2 | $3.78M | Sell |
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|
2020
Q1 | $3.81M | Buy |
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|
2019
Q4 | $3.75M | Buy |
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|
2019
Q3 | $2.43M | Buy |
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|
2019
Q2 | $985K | Buy |
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|
2019
Q1 | $720K | Buy |
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|
2018
Q4 | $449K | Sell |
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|
2018
Q3 | $496K | Buy |
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|
2018
Q2 | $461K | Sell |
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|
2018
Q1 | $461K | Buy |
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|
2017
Q4 | $464K | Buy |
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|
2017
Q3 | $400K | Buy |
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|
2017
Q2 | $393K | Sell |
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|
2017
Q1 | $461K | Buy |
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|
2016
Q4 | $437K | Sell |
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|
2016
Q3 | $1.22M | Buy |
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|
2016
Q2 | $712K | Buy |
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|
2016
Q1 | $266K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.57M | Sell |
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|
2015
Q2 | $1.63M | Sell |
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|
2015
Q1 | $1.81M | Sell |
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|
2014
Q4 | $1.96M | Sell |
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|
2014
Q3 | $1.86M | Sell |
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|
2014
Q2 | $1.92M | Sell |
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|
2014
Q1 | $1.86M | Sell |
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|
2013
Q4 | $1.87M | Buy |
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|
2013
Q3 | $1.74M | Buy |
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|
2013
Q2 | $1.68M | Buy |
|