SARGENT INVESTMENT GROUP, LLC – First Trust Large Cap Core AlphaDEX Fund Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$392,000
portfolio value
SARGENT INVESTMENT GROUP, LLC quarter portfolio value change:
-5.06%
quarter
First Trust Large Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $72.22 | 5.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $76.07 | 5.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $88.27 | 5.16K | |
| Q4 2021 | share | Decrease | -4.62% | -250 shares | 15K | $92.28 | 5.16K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $85.3 | 5.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $85.68 | 5.41K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $79.74 | 5.41K | |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $73.04 | 5.41K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $62.66 | 5.41K | |
| Q2 2020 | share | Decrease | -23.62% | -1.67K shares | -16K | $58.82 | 5.41K |
| Q1 2020 | share | Decrease | -12.36% | -1K shares | -190K | $46.89 | 7.09K |
| Q4 2019 | share | Decrease | -15.29% | -1.46K shares | -54K | $63.93 | 8.09K |
| Q3 2019 | share | Increase | +34.98% | 2.47K shares | 149K | $59.45 | 9.55K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $59.53 | 7.07K | |
| Q1 2019 | share | Decrease | -4.71% | -350 shares | 34K | $57.66 | 7.07K |
| Q4 2018 | share | Increase | 0.00% | 7.42K shares | 387K | $50.37 | 7.42K |