Sargent Investment Group’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	$645K	Hold	13,705	–	–	0.08%	139
2025 Q4	$632K	Sell	13,705 -2,294	-14%	-$105K	0.08%	140
2025 Q3	$740K	Hold	15,999	–	–	0.11%	96
2025 Q2	$725K	Sell	15,999 -520	-3%	-$22.9K	0.1%	129
2025 Q1	$737K	Sell	16,519 -410	-2%	-$18.2K	0.12%	114
2024 Q4	$726K	Sell	16,929 -1,070	-6%	-$48.4K	0.12%	112
2024 Q3	$819K	Hold	17,999	–	–	0.15%	100
2024 Q2	$733K	Sell	17,999 -585	-3%	-$24.1K	0.15%	99
2024 Q1	$785K	Sell	18,584 -695	-4%	-$28.4K	0.17%	95
2023 Q4	$782K	Hold	19,279	–	–	0.17%	103
2023 Q3	$721K	Sell	19,279 -375	-2%	-$14.8K	0.17%	102
2023 Q2	$788K	Sell	19,654 -500	-2%	-$20K	0.19%	93
2023 Q1	$810K	Hold	20,154	–	–	0.21%	90
2022 Q4	$804K	Buy	20,154 +240	+1%	+$9.37K	0.25%	82
2022 Q3	$728K	Buy	19,914 +700	+4%	+$27.7K	0.23%	83
2022 Q2	$746K	Buy	19,214 +277	+1%	+$11.2K	0.23%	82
2022 Q1	$801K	Sell	18,937 -31,684	-63%	-$1.32M	0.2%	88
2021 Q4	$2.18M	Sell	50,621 -1,032	-2%	-$42.7K	0.5%	46
2021 Q3	$2.02M	Buy	51,653 +3,713	+8%	+$151K	0.49%	43
2021 Q2	$1.91M	Buy	47,940 +2,488	+5%	+$98.9K	0.45%	45
2021 Q1	$1.73M	Buy	45,452 +8,096	+22%	+$293K	0.46%	45
2020 Q4	$1.31M	Buy	37,356 +12,224	+49%	+$413K	0.42%	54
2020 Q3	$791K	Sell	25,132 -1,335	-5%	-$42.3K	0.29%	65
2020 Q2	$804K	Sell	26,467 -310	-1%	-$9.22K	0.3%	63
2020 Q1	$741K	Buy	26,777 +7,749	+41%	+$260K	0.34%	57
2019 Q4	$686K	Buy	19,028 +1,913	+11%	+$67.4K	0.25%	79
2019 Q3	$597K	Sell	17,115 -140	-0.8%	-$4.77K	0.27%	78
2019 Q2	$582K	Sell	17,255 -1,000	-5%	-$33.1K	0.27%	78
2019 Q1	$593K	Buy	18,255 +2,885	+19%	+$90.3K	0.29%	73
2018 Q4	$447K	Buy	+15,370	New	+$472K	0.27%	71