SARGENT INVESTMENT GROUP, LLC – First Trust Dow Jones Internet Index Fund Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$1.48M
portfolio value
First Trust Dow Jones Internet Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.98K shares | 1.48M | $126.22 | 10.98K |
| Q2 2022 | share | Decrease | -100.00% | -11.15K shares | -2.09M | $127.03 | 0 |
| Q1 2022 | share | Increase | 0.00% | 11.15K shares | 2.09M | $187.88 | 11.15K |
| Q4 2021 | share | Decrease | -100.00% | -20.80K shares | -4.90M | $228.87 | 0 |
| Q3 2021 | share | Decrease | -0.51% | -106 shares | -213K | $235.91 | 20.80K |
| Q2 2021 | share | Decrease | -0.17% | -36 shares | 553K | $244.86 | 20.91K |
| Q1 2021 | share | Increase | +7.78% | 1.51K shares | 443K | $218.08 | 20.94K |
| Q4 2020 | share | Increase | +10.04% | 1.77K shares | 799K | $212.23 | 19.43K |
| Q3 2020 | share | Increase | +6.29% | 1.04K shares | 427K | $188.33 | 17.66K |
| Q2 2020 | share | Increase | +9.76% | 1.47K shares | 1.02M | $170.51 | 16.61K |
| Q1 2020 | share | Increase | +1.47% | 219 shares | -203K | $123.73 | 15.13K |
| Q4 2019 | share | Decrease | -4.67% | -731 shares | -31K | $139.12 | 14.92K |
| Q3 2019 | share | Decrease | -2.40% | -385 shares | -199K | $134.64 | 15.65K |
| Q2 2019 | share | Decrease | -1.10% | -178 shares | 54K | $143.82 | 16.03K |
| Q1 2019 | share | Increase | +6.02% | 920 shares | 468K | $138.9 | 16.21K |
| Q4 2018 | share | Increase | 0.00% | 15.29K shares | 1.78M | $116.66 | 15.29K |