SARGENT INVESTMENT GROUP, LLC – First Trust Morningstar Dividend Leaders Index Fund Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$1.69M
portfolio value
SARGENT INVESTMENT GROUP, LLC quarter portfolio value change:
-8.77%
quarter
First Trust Morningstar Dividend Leaders Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.17% | 574 shares | -35K | $32.13 | 49.56K |
| Q2 2022 | share | Increase | +52.37% | 16.83K shares | 521K | $35.22 | 48.99K |
| Q1 2022 | share | Increase | +0.86% | 273 shares | 70K | $37.44 | 32.15K |
| Q4 2021 | share | Decrease | -9.55% | -3.36K shares | -21K | $35.53 | 31.87K |
| Q3 2021 | share | Decrease | -12.24% | -4.91K shares | -178K | $32.76 | 35.24K |
| Q2 2021 | share | Decrease | -5.41% | -2.29K shares | -56K | $32.91 | 40.16K |
| Q1 2021 | share | Decrease | -9.88% | -4.65K shares | -5K | $32.11 | 42.45K |
| Q4 2020 | share | Decrease | -25.21% | -15.88K shares | -248K | $28.83 | 47.11K |
| Q3 2020 | share | Decrease | -10.50% | -7.38K shares | -137K | $25.08 | 62.99K |
| Q2 2020 | share | Increase | +4.25% | 2.86K shares | 271K | $24.12 | 70.38K |
| Q1 2020 | share | Decrease | -3.18% | -2.21K shares | -764K | $20.93 | 67.51K |
| Q4 2019 | share | Increase | +30.96% | 16.48K shares | 619K | $30.16 | 69.73K |
| Q3 2019 | share | Increase | +12.70% | 6.00K shares | 205K | $28.41 | 53.24K |
| Q2 2019 | share | Increase | +14.04% | 5.81K shares | 198K | $27.71 | 47.24K |
| Q1 2019 | share | Increase | +16.28% | 5.8K shares | 279K | $27.04 | 41.43K |
| Q4 2018 | share | Increase | 0.00% | 35.63K shares | 971K | $24.24 | 35.63K |