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First Trust DJ Internet Index Fund shares owned by Sargent Investment Group

Quarter-by-quarter ownership of First Trust DJ Internet Index Fund (FDN) shares owned by Sargent Investment Group from 13F filings

Historical chart of Sargent Investment Group investment in First Trust DJ Internet Index Fund

Tip: Access up to 7 years of quarterly data

All positions including First Trust DJ Internet Index Fund held by Sargent Investment Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust DJ Internet Index Fund by Sargent Investment Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.5M 8.1k 186.55
2023-09-30 $1.3M 8.2k 159.61
2023-06-30 $1.3M 8.3k 162.99
2022-12-31 $1.3M 10k 123.15
2022-09-30 $1.5M 11k 134.82
2022-03-31 $2.1M 11k 187.89
2021-09-30 $4.9M 21k 235.89
2021-06-30 $5.1M 21k 244.88
2021-03-31 $4.6M 21k 218.06
2020-12-31 $4.1M 19k 212.25
2020-09-30 $3.3M 18k 188.31
2020-06-30 $2.9M 17k 174.46
2020-03-31 $1.9M 15k 123.72
2019-12-31 $2.1M 15k 139.14
2019-09-30 $2.1M 16k 134.62
2019-06-30 $2.3M 16k 143.80
2019-03-31 $2.3M 16k 138.89
2018-12-31 $1.8M 15k 116.65