SIGMA PLANNING CORP – First Trust Water ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$2.21M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-0.26%
quarter
First Trust Water ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.35% | 7.18K shares | 512K | $71.8 | 30.84K |
| Q2 2022 | share | Increase | +9.71% | 2.09K shares | -115K | $71.99 | 23.66K |
| Q1 2022 | share | Increase | +11.23% | 2.17K shares | -20K | $84.29 | 21.56K |
| Q4 2021 | share | Increase | +9.43% | 1.67K shares | 329K | $94.26 | 19.38K |
| Q3 2021 | share | Increase | +27.80% | 3.85K shares | 351K | $85.14 | 17.71K |
| Q2 2021 | share | Increase | +3.64% | 487 shares | 112K | $83.47 | 13.86K |
| Q1 2021 | share | Increase | +13.86% | 1.62K shares | 199K | $78.02 | 13.37K |
| Q4 2020 | share | Increase | +8.96% | 966 shares | 195K | $71.91 | 11.74K |
| Q3 2020 | share | Decrease | -1.88% | -207 shares | 40K | $60.16 | 10.78K |
| Q2 2020 | share | Decrease | -8.09% | -968 shares | 41K | $55.36 | 10.99K |
| Q1 2020 | share | Decrease | -0.45% | -54 shares | -149K | $47.35 | 11.95K |
| Q4 2019 | share | Increase | +10.58% | 1.14K shares | 110K | $59.36 | 12.01K |
| Q3 2019 | share | Increase | +7.52% | 760 shares | 57K | $55.5 | 10.86K |
| Q2 2019 | share | Increase | +136.16% | 5.82K shares | 334K | $54.05 | 10.10K |
| Q1 2019 | share | Decrease | -45.01% | -3.50K shares | -123K | $50.37 | 4.27K |
| Q4 2018 | share | Increase | +7.94% | 572 shares | -25K | $43.21 | 7.78K |
| Q3 2018 | share | Decrease | -2.12% | -156 shares | 13K | $49.94 | 7.20K |
| Q2 2018 | share | Increase | +17.06% | 1.07K shares | 54K | $47.18 | 7.36K |
| Q1 2018 | share | Increase | +0.10% | 6 shares | -6K | $46.74 | 6.29K |
| Q4 2017 | share | Decrease | -12.68% | -913 shares | -20K | $47.61 | 6.28K |
| Q3 2017 | share | Decrease | -2.48% | -183 shares | 10K | $44.22 | 7.19K |
| Q2 2017 | share | Decrease | -0.97% | -72 shares | 5K | $41.71 | 7.38K |
| Q1 2017 | share | Decrease | -1.55% | -117 shares | 11K | $40.5 | 7.45K |
| Q4 2016 | share | Increase | +8.25% | 577 shares | 36K | $38.18 | 7.57K |
| Q3 2016 | share | Increase | +0.36% | 25 shares | 19K | $36.43 | 6.99K |
| Q2 2016 | share | Increase | 0.00% | 6.96K shares | 245K | $33.85 | 6.96K |