SMA
Sage Mountain Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Sell |
13,587
-1,274
| -9% | -$56.9K | 0.04% | 212 |
|
|
2025
Q1 | $663K | Sell |
14,861
-407
| -3% | -$18.1K | 0.05% | 177 |
|
|
2024
Q4 | $666K | Sell |
15,268
-740
| -5% | -$32.3K | 0.05% | 167 |
|
|
2024
Q3 | $728K | Sell |
16,008
-445
| -3% | -$20.2K | 0.06% | 147 |
|
|
2024
Q2 | $670K | Sell |
16,453
-474
| -3% | -$19.3K | 0.06% | 136 |
|
|
2024
Q1 | $715K | Sell |
16,927
-992
| -6% | -$41.9K | 0.07% | 120 |
|
|
2023
Q4 | $727K | Sell |
17,919
-732
| -4% | -$29.7K | 0.08% | 108 |
|
|
2023
Q3 | $697K | Sell |
18,651
-850
| -4% | -$31.8K | 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% | -$124K | 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% | -$130K | 0.12% | 142 |
|
|
2021
Q3 | $1.01M | Buy |
+25,633
| New | +$1.01M | 0.14% | 123 |
|