SIGMA PLANNING CORP – First Trust Capital Strength ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$13.66M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-5.02%
quarter
First Trust Capital Strength ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.36% | 22.61K shares | 860K | $66.42 | 205.67K |
| Q2 2022 | share | Increase | +31.31% | 43.64K shares | 1.89M | $69.93 | 183.06K |
| Q1 2022 | share | Increase | +0.59% | 819 shares | -816K | $78.2 | 139.41K |
| Q4 2021 | share | Decrease | -12.33% | -19.5K shares | -111K | $84.46 | 138.59K |
| Q3 2021 | share | Increase | +16.47% | 22.35K shares | 1.57M | $74.82 | 158.09K |
| Q2 2021 | share | Decrease | -9.20% | -13.75K shares | -333K | $75.4 | 135.74K |
| Q1 2021 | share | Decrease | -42.18% | -109.07K shares | -6.86M | $70.48 | 149.49K |
| Q4 2020 | share | Increase | +15.10% | 33.92K shares | 3.24M | $66.94 | 258.57K |
| Q3 2020 | share | Increase | +26.30% | 46.78K shares | 3.82M | $62.55 | 224.65K |
| Q2 2020 | share | Increase | +36.10% | 47.18K shares | 3.89M | $57.65 | 177.87K |
| Q1 2020 | share | Increase | +41.55% | 38.36K shares | 922K | $48.91 | 130.68K |
| Q4 2019 | share | Decrease | -35.73% | -51.32K shares | -2.58M | $59.23 | 92.32K |
| Q3 2019 | share | Increase | +41.39% | 42.05K shares | 2.42M | $55.52 | 143.65K |
| Q2 2019 | share | Increase | +134.62% | 58.29K shares | 3.39M | $54.99 | 101.59K |
| Q1 2019 | share | Increase | +85.75% | 19.99K shares | 1.21M | $52.47 | 43.30K |
| Q4 2018 | share | Increase | +5.12% | 1.13K shares | -99K | $46.74 | 23.31K |
| Q3 2018 | share | Increase | +0.71% | 156 shares | 99K | $53.22 | 22.17K |
| Q2 2018 | share | Increase | +43.58% | 6.68K shares | 350K | $49.17 | 22.02K |
| Q1 2018 | share | Increase | +25.24% | 3.09K shares | 151K | $48.51 | 15.33K |
| Q4 2017 | share | Decrease | -0.89% | -110 shares | 40K | $48.8 | 12.24K |
| Q3 2017 | share | Increase | +5.46% | 640 shares | 51K | $45.17 | 12.35K |
| Q2 2017 | share | Increase | +1.03% | 120 shares | 27K | $43.35 | 11.71K |
| Q1 2017 | share | Increase | +10.59% | 1.11K shares | 79K | $41.4 | 11.59K |
| Q4 2016 | share | Increase | +9.61% | 919 shares | 44K | $38.55 | 10.48K |
| Q3 2016 | share | Increase | 0.00% | 9.56K shares | 384K | $37.77 | 9.56K |
| Q2 2016 | share | Decrease | -100.00% | -8.41K shares | -331K | $37.3 | 0 |
| Q1 2016 | share | Increase | 0.00% | 8.41K shares | 331K | $36.83 | 8.41K |