First Trust Large Cap Core Alp Fnd shares owned by Sargent Investment Group
Quarter-by-quarter ownership of First Trust Large Cap Core Alp Fnd (FEX) shares owned by Sargent Investment Group
from 13F filings
Historical chart of Sargent Investment Group investment in First Trust Large Cap Core Alp Fnd
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Quarterly reported holdings in First Trust Large Cap Core Alp Fnd by Sargent Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $434k | 4.2k | 104.17 |
| 2024-06-30 | $404k | 4.2k | 96.99 |
| 2024-03-31 | $413k | 4.2k | 99.24 |
| 2023-12-31 | $376k | 4.2k | 90.16 |
| 2023-09-30 | $338k | 4.2k | 81.10 |
| 2023-06-30 | $350k | 4.2k | 84.01 |
| 2023-03-31 | $337k | 4.2k | 80.90 |
| 2022-12-31 | $414k | 5.2k | 80.07 |
| 2022-09-30 | $392k | 5.2k | 75.90 |
| 2022-06-30 | $393k | 5.2k | 76.09 |
| 2022-03-31 | $456k | 5.2k | 88.29 |
| 2021-12-31 | $477k | 5.2k | 92.35 |
| 2021-09-30 | $462k | 5.4k | 85.32 |
| 2021-06-30 | $465k | 5.4k | 85.87 |
| 2021-03-31 | $434k | 5.4k | 80.15 |
| 2020-12-31 | $398k | 5.4k | 73.50 |
| 2020-09-30 | $342k | 5.4k | 63.16 |
| 2020-06-30 | $322k | 5.4k | 59.46 |
| 2020-03-31 | $338k | 7.1k | 47.67 |
| 2019-12-31 | $528k | 8.1k | 65.27 |
| 2019-09-30 | $582k | 9.6k | 60.94 |
| 2019-06-30 | $433k | 7.1k | 61.20 |
| 2019-03-31 | $421k | 7.1k | 59.51 |
| 2018-12-31 | $387k | 7.4k | 52.12 |
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