SIGMA PLANNING CORP – First Trust Dow Jones Internet Index Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$2.84M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-0.64%
quarter
First Trust Dow Jones Internet Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.49% | -2.36K shares | -318K | $126.22 | 22.51K |
| Q2 2022 | share | Increase | +13.50% | 2.95K shares | -958K | $127.03 | 24.87K |
| Q1 2022 | share | Decrease | -56.35% | -28.3K shares | -7.23M | $187.88 | 21.91K |
| Q4 2021 | share | Increase | +0.90% | 450 shares | -385K | $228.87 | 50.21K |
| Q3 2021 | share | Increase | +2.32% | 1.12K shares | -169K | $235.91 | 49.76K |
| Q2 2021 | share | Increase | +4.59% | 2.13K shares | 1.76M | $244.86 | 48.64K |
| Q1 2021 | share | Decrease | -26.76% | -16.99K shares | -3.33M | $218.08 | 46.50K |
| Q4 2020 | share | Increase | +1.37% | 859 shares | 1.67M | $212.23 | 63.49K |
| Q3 2020 | share | Decrease | -23.23% | -18.95K shares | -2.11M | $188.33 | 62.63K |
| Q2 2020 | share | Increase | +571.75% | 69.45K shares | 12.41M | $170.51 | 81.59K |
| Q1 2020 | share | Decrease | -75.47% | -37.36K shares | -5.38M | $123.73 | 12.14K |
| Q4 2019 | share | Decrease | -23.61% | -15.3K shares | -1.83M | $139.12 | 49.51K |
| Q3 2019 | share | Increase | +0.96% | 615 shares | -506K | $134.64 | 64.81K |
| Q2 2019 | share | Increase | +23.47% | 12.20K shares | 2.01M | $143.82 | 64.19K |
| Q1 2019 | share | Increase | +119.68% | 28.32K shares | 4.46M | $138.9 | 51.99K |
| Q4 2018 | share | Decrease | -50.66% | -24.30K shares | -4.02M | $116.66 | 23.66K |
| Q3 2018 | share | Increase | +20.92% | 8.29K shares | 1.32M | $141.54 | 47.97K |
| Q2 2018 | share | Decrease | -8.67% | -3.76K shares | 227K | $137.65 | 39.67K |
| Q1 2018 | share | Increase | +23.30% | 8.20K shares | 1.36M | $120.5 | 43.43K |
| Q4 2017 | share | Increase | +261.56% | 25.48K shares | 2.87M | $109.88 | 35.23K |
| Q3 2017 | share | Increase | +124.72% | 5.40K shares | 586K | $102.36 | 9.74K |
| Q2 2017 | share | Decrease | -10.36% | -501 shares | -15K | $94.74 | 4.33K |
| Q1 2017 | share | Decrease | -65.65% | -9.24K shares | -698K | $88.04 | 4.83K |
| Q4 2016 | share | Decrease | -27.23% | -5.26K shares | -454K | $79.83 | 14.08K |
| Q3 2016 | share | Increase | +590.51% | 16.54K shares | 1.37M | $81.56 | 19.34K |
| Q2 2016 | share | Decrease | -60.06% | -4.21K shares | -277K | $72.12 | 2.80K |
| Q1 2016 | share | Decrease | -18.96% | -1.64K shares | -167K | $68.29 | 7.01K |