SARGENT INVESTMENT GROUP, LLC – First Trust Financials AlphaDEX Fund Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$269,000
portfolio value
SARGENT INVESTMENT GROUP, LLC quarter portfolio value change:
-5.25%
quarter
First Trust Financials 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 | $36.81 | 6.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $38.85 | 6.89K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $45.91 | 6.89K | |
| Q4 2021 | share | Increase | +7.49% | 480 shares | 35K | $46.31 | 6.89K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $44.25 | 6.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $43.45 | 6.41K | |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $41.21 | 6.41K | |
| Q4 2020 | share | Increase | 0.00% | 6.41K shares | 220K | $33.82 | 6.41K |
| Q1 2020 | share | Decrease | -100.00% | -6.93K shares | -232K | $20.33 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.93K shares | 232K | $31.95 | 6.93K |