Oppenheimer & Co’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Buy |
162,628
+240
| +0.1% | +$10.7K | 0.1% | 222 |
|
|
2025
Q1 | $7.24M | Sell |
162,388
-4,619
| -3% | -$206K | 0.11% | 198 |
|
|
2024
Q4 | $7.29M | Buy |
167,007
+1,232
| +0.7% | +$53.8K | 0.11% | 188 |
|
|
2024
Q3 | $7.54M | Buy |
165,775
+3,135
| +2% | +$143K | 0.12% | 194 |
|
|
2024
Q2 | $6.63M | Buy |
162,640
+7,928
| +5% | +$323K | 0.11% | 212 |
|
|
2024
Q1 | $6.53M | Sell |
154,712
-6,622
| -4% | -$280K | 0.11% | 225 |
|
|
2023
Q4 | $6.54M | Buy |
161,334
+4,526
| +3% | +$184K | 0.12% | 203 |
|
|
2023
Q3 | $5.86M | Sell |
156,808
-9,013
| -5% | -$337K | 0.12% | 205 |
|
|
2023
Q2 | $6.65M | Sell |
165,821
-334
| -0.2% | -$13.4K | 0.13% | 179 |
|
|
2023
Q1 | $6.67M | Sell |
166,155
-3,164
| -2% | -$127K | 0.14% | 170 |
|
|
2022
Q4 | $6.76M | Buy |
169,319
+5,420
| +3% | +$216K | 0.15% | 165 |
|
|
2022
Q3 | $5.87M | Buy |
163,899
+3,819
| +2% | +$137K | 0.14% | 178 |
|
|
2022
Q2 | $6.21M | Buy |
160,080
+4,251
| +3% | +$165K | 0.13% | 172 |
|
|
2022
Q1 | $6.59M | Buy |
155,829
+1,153
| +0.7% | +$48.8K | 0.12% | 201 |
|
|
2021
Q4 | $6.66M | Sell |
154,676
-2,270
| -1% | -$97.7K | 0.12% | 201 |
|
|
2021
Q3 | $6.15M | Buy |
156,946
+3,281
| +2% | +$129K | 0.12% | 201 |
|
|
2021
Q2 | $6.11M | Buy |
153,665
+950
| +0.6% | +$37.8K | 0.11% | 221 |
|
|
2021
Q1 | $5.8M | Buy |
152,715
+13,969
| +10% | +$531K | 0.12% | 205 |
|
|
2020
Q4 | $4.87M | Buy |
138,746
+2,662
| +2% | +$93.4K | 0.1% | 231 |
|
|
2020
Q3 | $4.28M | Buy |
136,084
+11,492
| +9% | +$362K | 0.11% | 218 |
|
|
2020
Q2 | $3.78M | Sell |
124,592
-13,042
| -9% | -$395K | 0.1% | 235 |
|
|
2020
Q1 | $3.81M | Buy |
137,634
+33,658
| +32% | +$932K | 0.12% | 191 |
|
|
2019
Q4 | $3.75M | Buy |
103,976
+34,349
| +49% | +$1.24M | 0.09% | 254 |
|
|
2019
Q3 | $2.43M | Buy |
69,627
+40,438
| +139% | +$1.41M | 0.07% | 346 |
|
|
2019
Q2 | $985K | Buy |
29,189
+7,007
| +32% | +$236K | 0.03% | 605 |
|
|
2019
Q1 | $720K | Buy |
22,182
+6,744
| +44% | +$219K | 0.02% | 688 |
|
|
2018
Q4 | $449K | Sell |
15,438
-225
| -1% | -$6.54K | 0.01% | 772 |
|
|
2018
Q3 | $496K | Buy |
15,663
+442
| +3% | +$14K | 0.01% | 867 |
|
|
2018
Q2 | $461K | Sell |
15,221
-205
| -1% | -$6.21K | 0.01% | 900 |
|
|
2018
Q1 | $461K | Buy |
15,426
+379
| +3% | +$11.3K | 0.01% | 882 |
|
|
2017
Q4 | $464K | Buy |
15,047
+1,607
| +12% | +$49.6K | 0.01% | 887 |
|
|
2017
Q3 | $400K | Buy |
13,440
+8
| +0.1% | +$238 | 0.01% | 932 |
|
|
2017
Q2 | $393K | Sell |
13,432
-2,457
| -15% | -$71.9K | 0.01% | 921 |
|
|
2017
Q1 | $461K | Buy |
15,889
+285
| +2% | +$8.27K | 0.01% | 831 |
|
|
2016
Q4 | $437K | Sell |
15,604
-29,449
| -65% | -$825K | 0.01% | 851 |
|
|
2016
Q3 | $1.22M | Buy |
45,053
+18,626
| +70% | +$503K | 0.04% | 521 |
|
|
2016
Q2 | $712K | Buy |
26,427
+16,087
| +156% | +$433K | 0.02% | 657 |
|
|
2016
Q1 | $266K | Buy |
+10,340
| New | +$266K | 0.01% | 986 |
|
|
2015
Q4 | – | Sell |
-69,042
| Closed | -$1.57M | – | 1310 |
|
|
2015
Q3 | $1.57M | Sell |
69,042
-445
| -0.6% | -$10.1K | 0.05% | 434 |
|
|
2015
Q2 | $1.63M | Sell |
69,487
-5,640
| -8% | -$132K | 0.05% | 469 |
|
|
2015
Q1 | $1.81M | Sell |
75,127
-5,929
| -7% | -$143K | 0.05% | 435 |
|
|
2014
Q4 | $1.96M | Sell |
81,056
-1,815
| -2% | -$43.8K | 0.06% | 391 |
|
|
2014
Q3 | $1.86M | Sell |
82,871
-952
| -1% | -$21.4K | 0.06% | 398 |
|
|
2014
Q2 | $1.92M | Sell |
83,823
-1,096
| -1% | -$25.1K | 0.06% | 390 |
|
|
2014
Q1 | $1.86M | Sell |
84,919
-2,436
| -3% | -$53.3K | 0.06% | 398 |
|
|
2013
Q4 | $1.87M | Buy |
87,355
+441
| +0.5% | +$9.44K | 0.06% | 375 |
|
|
2013
Q3 | $1.74M | Buy |
86,914
+848
| +1% | +$17K | 0.06% | 361 |
|
|
2013
Q2 | $1.68M | Buy |
+86,066
| New | +$1.68M | 0.06% | 347 |
|