SARGENT INVESTMENT GROUP, LLC – WisdomTree U.S. MidCap Earnings Fund Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$396,000
portfolio value
SARGENT INVESTMENT GROUP, LLC quarter portfolio value change:
-4.33%
quarter
WisdomTree U.S. MidCap Earnings Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 5K | $43.98 | 8.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $45.97 | 8.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $54.68 | 8.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $56.22 | 8.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $52.01 | 8.5K | |
| Q2 2021 | share | Decrease | -2.30% | -200 shares | 2K | $52.11 | 8.5K |
| Q1 2021 | share | 0.00% | 0 shares | 65K | $50.51 | 8.7K | |
| Q4 2020 | share | Decrease | -6.90% | -645 shares | 58K | $43.08 | 8.7K |
| Q3 2020 | share | Decrease | -18.84% | -2.17K shares | -49K | $33.65 | 9.34K |
| Q2 2020 | share | Decrease | -21.80% | -3.21K shares | -20K | $31.94 | 11.51K |
| Q1 2020 | share | Decrease | -18.24% | -3.28K shares | -369K | $25.81 | 14.72K |
| Q4 2019 | share | Decrease | -18.91% | -4.2K shares | -118K | $40.84 | 18.01K |
| Q3 2019 | share | Increase | +11.78% | 2.34K shares | 81K | $38.11 | 22.21K |
| Q2 2019 | share | Decrease | -50.54% | -20.3K shares | -785K | $38.47 | 19.87K |
| Q1 2019 | share | Increase | +34.03% | 10.2K shares | 552K | $37.71 | 40.17K |
| Q4 2018 | share | Increase | 0.00% | 29.97K shares | 1.02M | $32.8 | 29.97K |