SARGENT INVESTMENT GROUP, LLC – First Trust Technology AlphaDEX Fund Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$555,000
portfolio value
SARGENT INVESTMENT GROUP, LLC quarter portfolio value change:
-7.87%
quarter
First Trust Technology AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $86.7 | 5.98K | |
| Q2 2022 | share | Decrease | -9.60% | -635 shares | -205K | $94.11 | 5.98K |
| Q1 2022 | share | Decrease | -9.63% | -705 shares | -198K | $116.15 | 6.61K |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $132.78 | 7.32K | |
| Q3 2021 | share | Decrease | -6.39% | -500 shares | -72K | $122.87 | 7.32K |
| Q2 2021 | share | Decrease | -0.89% | -70 shares | 74K | $124.13 | 7.82K |
| Q1 2021 | share | Decrease | -0.75% | -60 shares | 8K | $113.61 | 7.89K |
| Q4 2020 | share | Decrease | -6.58% | -560 shares | 115K | $111.8 | 7.95K |
| Q3 2020 | share | Increase | +12.86% | 970 shares | 136K | $90.9 | 8.51K |
| Q2 2020 | share | Decrease | -6.04% | -485 shares | 161K | $83.37 | 7.54K |
| Q1 2020 | share | Decrease | -9.93% | -885 shares | -170K | $59.38 | 8.02K |
| Q4 2019 | share | Increase | +0.62% | 55 shares | 70K | $72.51 | 8.91K |
| Q3 2019 | share | Decrease | -1.99% | -180 shares | -24K | $65.05 | 8.85K |
| Q2 2019 | share | Decrease | -4.19% | -395 shares | -2K | $66.37 | 9.03K |
| Q1 2019 | share | Increase | +9.27% | 800 shares | 149K | $63.73 | 9.43K |
| Q4 2018 | share | Increase | 0.00% | 8.63K shares | 454K | $52.29 | 8.63K |