Oppenheimer & Co’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
Q3 | – | Sell |
-11,750
| Closed | -$248K | – | 1368 |
|
|
2020
Q2 | $248K | Hold |
11,750
| – | – | 0.01% | 1033 |
|
|
2020
Q1 | $211K | Hold |
11,750
| – | – | 0.01% | 1018 |
|
|
2019
Q4 | $268K | Hold |
11,750
| – | – | 0.01% | 1061 |
|
|
2019
Q3 | $262K | Hold |
11,750
| – | – | 0.01% | 1031 |
|
|
2019
Q2 | $261K | Hold |
11,750
| – | – | 0.01% | 1060 |
|
|
2019
Q1 | $250K | Sell |
11,750
-250
| -2% | -$5.32K | 0.01% | 1116 |
|
|
2018
Q4 | $225K | Hold |
12,000
| – | – | 0.01% | 1065 |
|
|
2018
Q3 | $278K | Hold |
12,000
| – | – | 0.01% | 1098 |
|
|
2018
Q2 | $276K | Hold |
12,000
| – | – | 0.01% | 1092 |
|
|
2018
Q1 | $281K | Sell |
12,000
-7,182
| -37% | -$168K | 0.01% | 1095 |
|
|
2017
Q4 | $449K | Buy |
19,182
+359
| +2% | +$8.4K | 0.01% | 902 |
|
|
2017
Q3 | $423K | Buy |
18,823
+2
| +0% | +$45 | 0.01% | 905 |
|
|
2017
Q2 | $400K | Buy |
18,821
+135
| +0.7% | +$2.87K | 0.01% | 910 |
|
|
2017
Q1 | $405K | Buy |
18,686
+786
| +4% | +$17K | 0.01% | 880 |
|
|
2016
Q4 | $387K | Buy |
17,900
+2
| +0% | +$43 | 0.01% | 896 |
|
|
2016
Q3 | $371K | Buy |
17,898
+5,898
| +49% | +$122K | 0.01% | 917 |
|
|
2016
Q2 | $244K | Hold |
12,000
| – | – | 0.01% | 1035 |
|
|
2016
Q1 | $232K | Sell |
12,000
-2,000
| -14% | -$38.7K | 0.01% | 1040 |
|
|
2015
Q4 | $277K | Sell |
14,000
-4,000
| -22% | -$79.1K | 0.01% | 987 |
|
|
2015
Q3 | $344K | Hold |
18,000
| – | – | 0.01% | 946 |
|
|
2015
Q2 | $376K | Hold |
18,000
| – | – | 0.01% | 1007 |
|
|
2015
Q1 | $386K | Sell |
18,000
-1,000
| -5% | -$21.4K | 0.01% | 994 |
|
|
2014
Q4 | $388K | Buy |
+19,000
| New | +$388K | 0.01% | 928 |
|