Triumph Capital Management’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	$1.96M	Sell	41,774 -4,206	-9%	-$202K	0.4%	55
2025 Q4	$2.12M	Sell	45,980 -5,372	-10%	-$247K	0.46%	43
2025 Q3	$2.37M	Buy	51,352 +3,638	+8%	+$166K	0.64%	38
2025 Q2	$2.13M	Sell	47,714 -2,909	-6%	-$128K	0.64%	29
2025 Q1	$2.26M	Buy	50,623 +4,511	+10%	+$200K	0.75%	29
2024 Q4	$2.01M	Buy	46,112 +8,404	+22%	+$380K	0.69%	29
2024 Q3	$1.72M	Buy	37,708 +484	+1%	+$21K	0.61%	35
2024 Q2	$1.52M	Sell	37,224 -471	-1%	-$19.4K	0.59%	36
2024 Q1	$1.58M	Sell	37,695 -8,611	-19%	-$352K	0.64%	38
2023 Q4	$1.88M	Sell	46,306 -5,017	-10%	-$192K	0.8%	30
2023 Q3	$1.92M	Sell	51,323 -8,849	-15%	-$350K	0.87%	26
2023 Q2	$2.41M	Buy	60,172 +1,247	+2%	+$49.9K	1.09%	19
2023 Q1	$2.37M	Sell	58,925 -3,010	-5%	-$121K	1.21%	17
2022 Q4	$2.47M	Sell	61,935 -9,062	-13%	-$354K	1.32%	17
2022 Q3	$2.54M	Buy	70,997 +1,216	+2%	+$48.1K	1.38%	19
2022 Q2	$2.71M	Buy	69,781 +1,648	+2%	+$66.8K	1.43%	16
2022 Q1	$2.88M	Buy	68,133 +19,217	+39%	+$799K	1.25%	18
2021 Q4	$2.1M	Buy	48,916 +33,598	+219%	+$1.39M	0.91%	28
2021 Q3	$600K	Buy	15,318 +10	+0.1%	+$406	0.28%	95
2021 Q2	$616K	Buy	+15,308	New	+$609K	0.36%	72