Sargent Investment Group’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Sell |
15,999
-520
| -3% | -$23.6K | 0.1% | 129 |
|
|
2025
Q1 | $737K | Sell |
16,519
-410
| -2% | -$18.3K | 0.12% | 114 |
|
|
2024
Q4 | $726K | Sell |
16,929
-1,070
| -6% | -$45.9K | 0.12% | 112 |
|
|
2024
Q3 | $819K | Hold |
17,999
| – | – | 0.15% | 100 |
|
|
2024
Q2 | $733K | Sell |
17,999
-585
| -3% | -$23.8K | 0.15% | 99 |
|
|
2024
Q1 | $785K | Sell |
18,584
-695
| -4% | -$29.4K | 0.17% | 95 |
|
|
2023
Q4 | $782K | Hold |
19,279
| – | – | 0.17% | 103 |
|
|
2023
Q3 | $721K | Sell |
19,279
-375
| -2% | -$14K | 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% | +$9.58K | 0.25% | 82 |
|
|
2022
Q3 | $728K | Buy |
19,914
+700
| +4% | +$25.6K | 0.23% | 83 |
|
|
2022
Q2 | $746K | Buy |
19,214
+277
| +1% | +$10.8K | 0.23% | 82 |
|
|
2022
Q1 | $801K | Sell |
18,937
-31,684
| -63% | -$1.34M | 0.2% | 88 |
|
|
2021
Q4 | $2.18M | Sell |
50,621
-1,032
| -2% | -$44.4K | 0.5% | 46 |
|
|
2021
Q3 | $2.03M | Buy |
51,653
+3,713
| +8% | +$146K | 0.49% | 43 |
|
|
2021
Q2 | $1.91M | Buy |
47,940
+2,488
| +5% | +$99K | 0.45% | 45 |
|
|
2021
Q1 | $1.73M | Buy |
45,452
+8,096
| +22% | +$307K | 0.45% | 45 |
|
|
2020
Q4 | $1.31M | Buy |
37,356
+12,224
| +49% | +$429K | 0.41% | 54 |
|
|
2020
Q3 | $791K | Sell |
25,132
-1,335
| -5% | -$42K | 0.29% | 65 |
|
|
2020
Q2 | $804K | Sell |
26,467
-310
| -1% | -$9.42K | 0.3% | 63 |
|
|
2020
Q1 | $741K | Buy |
26,777
+7,749
| +41% | +$214K | 0.34% | 57 |
|
|
2019
Q4 | $686K | Buy |
19,028
+1,913
| +11% | +$69K | 0.25% | 79 |
|
|
2019
Q3 | $597K | Sell |
17,115
-140
| -0.8% | -$4.88K | 0.27% | 78 |
|
|
2019
Q2 | $582K | Sell |
17,255
-1,000
| -5% | -$33.7K | 0.27% | 78 |
|
|
2019
Q1 | $593K | Buy |
18,255
+2,885
| +19% | +$93.7K | 0.29% | 73 |
|
|
2018
Q4 | $447K | Buy |
+15,370
| New | +$447K | 0.27% | 71 |
|