SIG
Sargent Investment Group’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Hold |
4,165
| – | – | 0.06% | 162 |
|
|
2025
Q1 | $427K | Hold |
4,165
| – | – | 0.07% | 156 |
|
|
2024
Q4 | $435K | Hold |
4,165
| – | – | 0.07% | 146 |
|
|
2024
Q3 | $434K | Hold |
4,165
| – | – | 0.08% | 133 |
|
|
2024
Q2 | $404K | Hold |
4,165
| – | – | 0.08% | 135 |
|
|
2024
Q1 | $413K | Hold |
4,165
| – | – | 0.09% | 126 |
|
|
2023
Q4 | $376K | Hold |
4,165
| – | – | 0.08% | 140 |
|
|
2023
Q3 | $338K | Hold |
4,165
| – | – | 0.08% | 147 |
|
|
2023
Q2 | $350K | Hold |
4,165
| – | – | 0.09% | 140 |
|
|
2023
Q1 | $337K | Sell |
4,165
-1,000
| -19% | -$80.9K | 0.09% | 142 |
|
|
2022
Q4 | $414K | Hold |
5,165
| – | – | 0.13% | 123 |
|
|
2022
Q3 | $392K | Hold |
5,165
| – | – | 0.12% | 122 |
|
|
2022
Q2 | $393K | Hold |
5,165
| – | – | 0.12% | 122 |
|
|
2022
Q1 | $456K | Hold |
5,165
| – | – | 0.11% | 124 |
|
|
2021
Q4 | $477K | Sell |
5,165
-250
| -5% | -$23.1K | 0.11% | 123 |
|
|
2021
Q3 | $462K | Hold |
5,415
| – | – | 0.11% | 125 |
|
|
2021
Q2 | $465K | Hold |
5,415
| – | – | 0.11% | 127 |
|
|
2021
Q1 | $434K | Hold |
5,415
| – | – | 0.11% | 127 |
|
|
2020
Q4 | $398K | Hold |
5,415
| – | – | 0.13% | 123 |
|
|
2020
Q3 | $342K | Hold |
5,415
| – | – | 0.12% | 116 |
|
|
2020
Q2 | $322K | Sell |
5,415
-1,675
| -24% | -$99.6K | 0.12% | 114 |
|
|
2020
Q1 | $338K | Sell |
7,090
-1,000
| -12% | -$47.7K | 0.16% | 106 |
|
|
2019
Q4 | $528K | Sell |
8,090
-1,460
| -15% | -$95.3K | 0.19% | 94 |
|
|
2019
Q3 | $582K | Buy |
9,550
+2,475
| +35% | +$151K | 0.26% | 80 |
|
|
2019
Q2 | $433K | Hold |
7,075
| – | – | 0.2% | 93 |
|
|
2019
Q1 | $421K | Sell |
7,075
-350
| -5% | -$20.8K | 0.2% | 89 |
|
|
2018
Q4 | $387K | Buy |
+7,425
| New | +$387K | 0.24% | 80 |
|