Sage Mountain Advisors’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
2026 Q1	$552K	Hold	11,744	–	–	0.04%	130
2025 Q4	$541K	Sell	11,744 -834	-7%	-$38.3K	0.03%	258
2025 Q3	$582K	Sell	12,578 -1,009	-7%	-$46.2K	0.03%	239
2025 Q2	$607K	Sell	13,587 -1,274	-9%	-$56K	0.04%	212
2025 Q1	$663K	Sell	14,861 -407	-3%	-$18.1K	0.05%	177
2024 Q4	$666K	Sell	15,268 -740	-5%	-$33.5K	0.05%	167
2024 Q3	$728K	Sell	16,008 -445	-3%	-$19.3K	0.06%	147
2024 Q2	$670K	Sell	16,453 -474	-3%	-$19.6K	0.06%	136
2024 Q1	$715K	Sell	16,927 -992	-6%	-$40.5K	0.07%	120
2023 Q4	$727K	Sell	17,919 -732	-4%	-$28.1K	0.08%	108
2023 Q3	$697K	Sell	18,651 -850	-4%	-$33.6K	0.1%	90
2023 Q2	$782K	Hold	19,501	–	–	0.11%	85
2023 Q1	$783K	Hold	19,501	–	–	0.13%	72
2022 Q4	$778K	Sell	19,501 -3,109	-14%	-$121K	0.18%	51
2022 Q3	$809K	Hold	22,610	–	–	0.22%	41
2022 Q2	$877K	Hold	22,610	–	–	0.16%	110
2022 Q1	$956K	Hold	22,610	–	–	0.15%	116
2021 Q4	$973K	Sell	22,610 -3,023	-12%	-$125K	0.12%	144
2021 Q3	$1M	Buy	+25,633	New	+$1.04M	0.15%	125