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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Sell |
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|
2025
Q1 | $737K | Sell |
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|
2024
Q4 | $726K | Sell |
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|
2024
Q3 | $819K | Hold |
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|
2024
Q2 | $733K | Sell |
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|
2024
Q1 | $785K | Sell |
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|
2023
Q4 | $782K | Hold |
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|
2023
Q3 | $721K | Sell |
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|
2023
Q2 | $788K | Sell |
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|
2023
Q1 | $810K | Hold |
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|
2022
Q4 | $804K | Buy |
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|
2022
Q3 | $728K | Buy |
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|
2022
Q2 | $746K | Buy |
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|
2022
Q1 | $801K | Sell |
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|
2021
Q4 | $2.18M | Sell |
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|
2021
Q3 | $2.02M | Buy |
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|
2021
Q2 | $1.91M | Buy |
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|
2021
Q1 | $1.73M | Buy |
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|
2020
Q4 | $1.31M | Buy |
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|
2020
Q3 | $791K | Sell |
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|
2020
Q2 | $804K | Sell |
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|
2020
Q1 | $741K | Buy |
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|
2019
Q4 | $686K | Buy |
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|
2019
Q3 | $597K | Sell |
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|
2019
Q2 | $582K | Sell |
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|
2019
Q1 | $593K | Buy |
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|
2018
Q4 | $447K | Buy |
|