SARGENT INVESTMENT GROUP, LLC – First Trust NASDAQ Cybersecurity ETF Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$11.14M
portfolio value
SARGENT INVESTMENT GROUP, LLC quarter portfolio value change:
-4.30%
quarter
First Trust NASDAQ Cybersecurity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.97% | 2.61K shares | 240K | $38.51 | 273.54K |
| Q2 2022 | share | Decrease | -11.83% | -36.35K shares | -5.41M | $40.24 | 270.93K |
| Q1 2022 | share | Decrease | -5.60% | -18.23K shares | -864K | $53.11 | 307.28K |
| Q4 2021 | share | Increase | +0.63% | 2.02K shares | 1.42M | $53.24 | 325.52K |
| Q3 2021 | share | Increase | +1.17% | 3.74K shares | 809K | $48.72 | 323.49K |
| Q2 2021 | share | Increase | +4.92% | 14.98K shares | 2.20M | $46.76 | 319.75K |
| Q1 2021 | share | Increase | +6.21% | 17.82K shares | 11K | $41.79 | 304.77K |
| Q4 2020 | share | Increase | +2.50% | 6.98K shares | 2.99M | $44.35 | 286.94K |
| Q3 2020 | share | Increase | +1.17% | 3.25K shares | 476K | $34.75 | 279.96K |
| Q2 2020 | share | Increase | +1.82% | 4.93K shares | 2.26M | $32.97 | 276.71K |
| Q1 2020 | share | Increase | +19.85% | 45.02K shares | 195K | $25.69 | 271.77K |
| Q4 2019 | share | Increase | +21.46% | 40.05K shares | 1.64M | $29.48 | 226.75K |
| Q3 2019 | share | Increase | +39.30% | 52.67K shares | 1.33M | $27.11 | 186.69K |
| Q2 2019 | share | Increase | +435.59% | 108.99K shares | 3.13M | $28.03 | 134.02K |
| Q1 2019 | share | Increase | 0.00% | 25.02K shares | 703K | $27.53 | 25.02K |