SARGENT INVESTMENT GROUP, LLC – First Trust Dorsey Wright Focus 5 ETF Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$531,000
portfolio value
SARGENT INVESTMENT GROUP, LLC quarter portfolio value change:
-0.91%
quarter
First Trust Dorsey Wright Focus 5 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 37K | $41.04 | 11.93K | |
| Q2 2022 | share | Decrease | -7.73% | -1K shares | -122K | $41.42 | 11.93K |
| Q1 2022 | share | Decrease | -0.04% | -5 shares | -20K | $47.65 | 12.93K |
| Q4 2021 | share | Decrease | -28.27% | -5.1K shares | -190K | $49.14 | 12.94K |
| Q3 2021 | share | Decrease | -7.68% | -1.5K shares | -100K | $45.78 | 18.04K |
| Q2 2021 | share | Decrease | -7.13% | -1.5K shares | -13K | $47.36 | 19.54K |
| Q1 2021 | share | 0.00% | 0 shares | 87K | $44.62 | 21.04K | |
| Q4 2020 | share | Decrease | -13.99% | -3.42K shares | 17K | $40.45 | 21.04K |
| Q3 2020 | share | Decrease | -2.78% | -700 shares | 24K | $34.11 | 24.46K |
| Q2 2020 | share | Decrease | -11.44% | -3.25K shares | 80K | $32.16 | 25.16K |
| Q1 2020 | share | Increase | +3.59% | 985 shares | -135K | $25.7 | 28.41K |
| Q4 2019 | share | Decrease | -15.70% | -5.11K shares | -97K | $31.52 | 27.43K |
| Q3 2019 | share | Decrease | -3.72% | -1.25K shares | -65K | $29.47 | 32.54K |
| Q2 2019 | share | Decrease | -17.61% | -7.22K shares | -205K | $30.21 | 33.79K |
| Q1 2019 | share | Decrease | -4.77% | -2.05K shares | 145K | $29.87 | 41.02K |
| Q4 2018 | share | Increase | 0.00% | 43.07K shares | 1.08M | $25.07 | 43.07K |