SIGMA PLANNING CORP – First Trust Value Line Dividend Index Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$21.34M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.07% | -31.84K shares | -3.03M | $35.79 | 596.28K |
| Q2 2022 | share | Increase | +1.03% | 6.37K shares | -1.92M | $38.81 | 628.12K |
| Q1 2022 | share | Increase | +126.11% | 346.77K shares | 14.46M | $42.3 | 621.75K |
| Q4 2021 | share | Increase | +4.24% | 11.19K shares | 1.49M | $42.93 | 274.97K |
| Q3 2021 | share | Decrease | -38.69% | -166.48K shares | -6.77M | $39.2 | 263.78K |
| Q2 2021 | share | Decrease | -3.92% | -17.56K shares | 104K | $39.61 | 430.26K |
| Q1 2021 | share | Increase | +8.81% | 36.25K shares | 2.57M | $37.65 | 447.82K |
| Q4 2020 | share | Increase | +14.88% | 53.32K shares | 3.16M | $34.6 | 411.57K |
| Q3 2020 | share | Increase | +0.52% | 1.85K shares | 465K | $30.85 | 358.25K |
| Q2 2020 | share | Increase | +4.31% | 14.72K shares | 1.34M | $29.56 | 356.39K |
| Q1 2020 | share | Decrease | -15.75% | -63.85K shares | -5.15M | $26.79 | 341.66K |
| Q4 2019 | share | Increase | +10.20% | 37.53K shares | 1.77M | $34.63 | 405.52K |
| Q3 2019 | share | Increase | +10.40% | 34.65K shares | 1.58M | $33.33 | 367.99K |
| Q2 2019 | share | Decrease | -18.24% | -74.37K shares | -1.99M | $32.04 | 333.34K |
| Q1 2019 | share | Increase | +63.83% | 158.85K shares | 6.00M | $30.69 | 407.71K |
| Q4 2018 | share | Increase | +15.35% | 33.11K shares | 411K | $27.36 | 248.85K |
| Q3 2018 | share | Decrease | -21.28% | -58.32K shares | -1.47M | $29.53 | 215.74K |
| Q2 2018 | share | Increase | +3.44% | 9.12K shares | 380K | $28.12 | 274.06K |
| Q1 2018 | share | Decrease | -17.14% | -54.81K shares | -1.94M | $27.58 | 264.93K |
| Q4 2017 | share | Increase | +4.37% | 13.38K shares | 753K | $28.35 | 319.75K |
| Q3 2017 | share | Increase | +32.09% | 74.42K shares | 2.33M | $27.15 | 306.36K |
| Q2 2017 | share | Increase | +5.52% | 12.14K shares | 407K | $26.57 | 231.94K |
| Q1 2017 | share | Increase | +26.90% | 46.59K shares | 1.52M | $26.21 | 219.80K |
| Q4 2016 | share | Increase | +115.78% | 92.93K shares | 2.68M | $25.19 | 173.20K |
| Q3 2016 | share | Increase | +154.04% | 48.67K shares | 1.31M | $24.12 | 80.27K |
| Q2 2016 | share | Decrease | -2.89% | -942 shares | 15K | $23.97 | 31.59K |
| Q1 2016 | share | Increase | +28.19% | 7.15K shares | 231K | $22.75 | 32.54K |