SARGENT INVESTMENT GROUP, LLC – First Trust Capital Strength ETF Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$10.02M
portfolio value
SARGENT INVESTMENT GROUP, LLC quarter portfolio value change:
-5.02%
quarter
First Trust Capital Strength ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.66% | -5.54K shares | -1.10M | $66.42 | 145.74K |
| Q2 2022 | share | Decrease | -17.97% | -33.14K shares | -3.29M | $69.93 | 151.28K |
| Q1 2022 | share | Increase | +20.92% | 31.90K shares | 1.52M | $78.2 | 184.42K |
| Q4 2021 | share | Increase | +4.41% | 6.43K shares | 1.96M | $84.46 | 152.52K |
| Q3 2021 | share | Increase | +1.81% | 2.60K shares | 90K | $74.82 | 146.08K |
| Q2 2021 | share | Increase | +11.78% | 15.12K shares | 1.75M | $75.4 | 143.48K |
| Q1 2021 | share | Increase | +13.37% | 15.13K shares | 1.44M | $70.48 | 128.35K |
| Q4 2020 | share | Increase | +4.02% | 4.37K shares | 756K | $66.94 | 113.21K |
| Q3 2020 | share | Increase | +3.28% | 3.45K shares | 694K | $62.55 | 108.84K |
| Q2 2020 | share | Increase | +41.70% | 31.01K shares | 2.49M | $57.65 | 105.38K |
| Q1 2020 | share | Increase | +34.27% | 18.98K shares | 353K | $48.91 | 74.36K |
| Q4 2019 | share | Increase | +24.60% | 10.93K shares | 819K | $59.23 | 55.38K |
| Q3 2019 | share | Increase | +98.62% | 22.07K shares | 1.26M | $55.52 | 44.45K |
| Q2 2019 | share | Increase | 0.00% | 22.38K shares | 1.26M | $54.99 | 22.38K |