Oppenheimer & Co’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
Q3 | – | Sell |
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|
2020
Q2 | $248K | Hold |
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|
2020
Q1 | $211K | Hold |
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|
2019
Q4 | $268K | Hold |
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|
2019
Q3 | $262K | Hold |
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|
2019
Q2 | $261K | Hold |
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|
2019
Q1 | $250K | Sell |
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|
2018
Q4 | $225K | Hold |
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|
2018
Q3 | $278K | Hold |
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|
2018
Q2 | $276K | Hold |
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|
2018
Q1 | $281K | Sell |
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|
2017
Q4 | $449K | Buy |
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|
2017
Q3 | $423K | Buy |
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|
2017
Q2 | $400K | Buy |
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|
2017
Q1 | $405K | Buy |
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|
2016
Q4 | $387K | Buy |
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|
2016
Q3 | $371K | Buy |
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|
2016
Q2 | $244K | Hold |
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|
2016
Q1 | $232K | Sell |
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|
2015
Q4 | $277K | Sell |
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|
2015
Q3 | $344K | Hold |
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|
2015
Q2 | $376K | Hold |
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|
2015
Q1 | $386K | Sell |
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|
2014
Q4 | $388K | Buy |
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