SIGMA PLANNING CORP – First Trust Morningstar Dividend Leaders Index Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$4.25M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-8.77%
quarter
First Trust Morningstar Dividend Leaders Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +77.06% | 57.63K shares | 1.62M | $32.13 | 132.41K |
| Q2 2022 | share | Increase | +84.43% | 34.23K shares | 1.11M | $35.22 | 74.78K |
| Q1 2022 | share | Increase | +8.93% | 3.32K shares | 194K | $37.44 | 40.55K |
| Q4 2021 | share | Increase | +21.21% | 6.51K shares | 318K | $35.53 | 37.22K |
| Q3 2021 | share | Decrease | -5.51% | -1.79K shares | -72K | $32.76 | 30.71K |
| Q2 2021 | share | Increase | +5.34% | 1.64K shares | 68K | $32.91 | 32.50K |
| Q1 2021 | share | Increase | +18.37% | 4.78K shares | 239K | $32.11 | 30.85K |
| Q4 2020 | share | Increase | +24.06% | 5.05K shares | 223K | $28.83 | 26.06K |
| Q3 2020 | share | Decrease | -34.32% | -10.97K shares | -263K | $25.08 | 21.01K |
| Q2 2020 | share | Increase | +48.85% | 10.49K shares | 331K | $24.12 | 31.98K |
| Q1 2020 | share | Decrease | -13.18% | -3.26K shares | -326K | $20.93 | 21.49K |
| Q4 2019 | share | Increase | +73.26% | 10.46K shares | 363K | $30.16 | 24.75K |
| Q3 2019 | share | Increase | +8.57% | 1.12K shares | 40K | $28.41 | 14.28K |
| Q2 2019 | share | Decrease | -15.32% | -2.38K shares | -66K | $27.71 | 13.15K |
| Q1 2019 | share | Decrease | -12.29% | -2.17K shares | -14K | $27.04 | 15.54K |
| Q4 2018 | share | Increase | +23.80% | 3.40K shares | 56K | $24.24 | 17.71K |
| Q3 2018 | share | Decrease | -6.80% | -1.04K shares | -12K | $26.19 | 14.31K |
| Q2 2018 | share | Decrease | -62.45% | -25.54K shares | -716K | $24.92 | 15.35K |
| Q1 2018 | share | Decrease | -0.50% | -206 shares | -82K | $24.38 | 40.89K |
| Q4 2017 | share | Decrease | -1.70% | -712 shares | 24K | $25.78 | 41.10K |
| Q3 2017 | share | Decrease | -37.02% | -24.57K shares | -655K | $24.62 | 41.81K |
| Q2 2017 | share | Decrease | -8.36% | -6.05K shares | -219K | $23.69 | 66.39K |
| Q1 2017 | share | Decrease | -6.74% | -5.23K shares | -69K | $24.07 | 72.44K |
| Q4 2016 | share | Decrease | -8.04% | -6.79K shares | -148K | $23.01 | 77.68K |
| Q3 2016 | share | Increase | +43.46% | 25.59K shares | 724K | $22.4 | 84.47K |
| Q2 2016 | share | Increase | +6.01% | 3.34K shares | 155K | $21.87 | 58.88K |
| Q1 2016 | share | Increase | +2.51% | 1.36K shares | 141K | $20.77 | 55.54K |