SARGENT INVESTMENT GROUP, LLC – First Trust Value Line Dividend Index Fund Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$728,000
portfolio value
SARGENT INVESTMENT GROUP, LLC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.64% | 700 shares | -18K | $35.79 | 19.91K |
| Q2 2022 | share | Increase | +1.46% | 277 shares | -55K | $38.81 | 19.21K |
| Q1 2022 | share | Decrease | -62.59% | -31.68K shares | -1.37M | $42.3 | 18.93K |
| Q4 2021 | share | Decrease | -2.00% | -1.03K shares | 154K | $42.93 | 50.62K |
| Q3 2021 | share | Increase | +7.75% | 3.71K shares | 118K | $39.2 | 51.65K |
| Q2 2021 | share | Increase | +5.47% | 2.48K shares | 181K | $39.61 | 47.94K |
| Q1 2021 | share | Increase | +21.67% | 8.09K shares | 416K | $37.65 | 45.45K |
| Q4 2020 | share | Increase | +48.64% | 12.22K shares | 519K | $34.6 | 37.35K |
| Q3 2020 | share | Decrease | -5.04% | -1.33K shares | -13K | $30.85 | 25.13K |
| Q2 2020 | share | Decrease | -1.16% | -310 shares | 63K | $29.56 | 26.46K |
| Q1 2020 | share | Increase | +45.58% | 8.38K shares | 78K | $26.79 | 26.77K |
| Q4 2019 | share | Increase | +7.47% | 1.27K shares | 66K | $34.63 | 18.39K |
| Q3 2019 | share | Decrease | -0.81% | -140 shares | 15K | $33.33 | 17.11K |
| Q2 2019 | share | Decrease | -5.48% | -1K shares | -11K | $32.04 | 17.25K |
| Q1 2019 | share | Increase | +18.77% | 2.88K shares | 146K | $30.69 | 18.25K |
| Q4 2018 | share | Increase | 0.00% | 15.37K shares | 447K | $27.36 | 15.37K |