SARGENT INVESTMENT GROUP, LLC – First Trust Nasdaq Artificial Intelligence and Robotics ETF Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$2.87M
portfolio value
SARGENT INVESTMENT GROUP, LLC quarter portfolio value change:
-9.37%
quarter
First Trust Nasdaq Artificial Intelligence and Robotics ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.83% | 665 shares | -95K | $33.66 | 80.61K |
| Q2 2022 | share | Decrease | -32.69% | -38.83K shares | -2.64M | $37.14 | 79.95K |
| Q1 2022 | share | Decrease | -11.45% | -15.35K shares | -1.77M | $47.27 | 118.78K |
| Q4 2021 | share | Increase | +3.94% | 5.08K shares | 463K | $55.44 | 134.14K |
| Q3 2021 | share | Increase | +3.87% | 4.81K shares | 181K | $53.67 | 129.06K |
| Q2 2021 | share | Increase | +15.02% | 16.23K shares | 1.11M | $54.29 | 124.25K |
| Q1 2021 | share | Increase | +13.53% | 12.87K shares | 856K | $52.07 | 108.02K |
| Q4 2020 | share | Increase | +29.26% | 21.53K shares | 1.90M | $50.12 | 95.15K |
| Q3 2020 | share | Increase | +6.61% | 4.56K shares | 387K | $38.88 | 73.61K |
| Q2 2020 | share | Increase | +4.76% | 3.14K shares | 688K | $35.94 | 69.05K |
| Q1 2020 | share | Increase | +41.00% | 19.16K shares | 185K | $27.14 | 65.91K |
| Q4 2019 | share | Increase | +55.45% | 16.67K shares | 656K | $34.29 | 46.74K |
| Q3 2019 | share | Increase | 0.00% | 30.07K shares | 951K | $31.51 | 30.07K |