SIGMA PLANNING CORP – First Trust NASDAQ Technology Dividend Index Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$4.49M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-12.90%
quarter
First Trust NASDAQ Technology Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.45% | 18.14K shares | 245K | $43.7 | 102.77K |
| Q2 2022 | share | Increase | +28.11% | 18.56K shares | 352K | $50.17 | 84.62K |
| Q1 2022 | share | Increase | +4.51% | 2.85K shares | -79K | $58.94 | 66.06K |
| Q4 2021 | share | Increase | +3.27% | 2.00K shares | 517K | $63.03 | 63.20K |
| Q3 2021 | share | Increase | +8.31% | 4.69K shares | 217K | $56.47 | 61.20K |
| Q2 2021 | share | Increase | +12.07% | 6.08K shares | 517K | $57.09 | 56.51K |
| Q1 2021 | share | Increase | +206.44% | 33.97K shares | 1.90M | $53.52 | 50.42K |
| Q4 2020 | share | Increase | +46.99% | 5.26K shares | 324K | $48.89 | 16.45K |
| Q3 2020 | share | Decrease | -28.21% | -4.4K shares | -161K | $42.91 | 11.19K |
| Q2 2020 | share | Increase | +20.68% | 2.67K shares | 194K | $40.68 | 15.59K |
| Q1 2020 | share | Decrease | -4.96% | -674 shares | -129K | $34.34 | 12.92K |
| Q4 2019 | share | Increase | +142.59% | 7.99K shares | 361K | $41.61 | 13.59K |
| Q3 2019 | share | Increase | 0.00% | 5.60K shares | 225K | $38.41 | 5.60K |
| Q2 2019 | share | Decrease | -100.00% | -7.77K shares | -298K | $37.13 | 0 |
| Q1 2019 | share | Decrease | -2.87% | -230 shares | 32K | $36.22 | 7.77K |
| Q4 2018 | share | Increase | 0.00% | 8.00K shares | 266K | $31.22 | 8.00K |
| Q1 2016 | share | Decrease | -100.00% | -8.40K shares | -212K | $23.65 | 0 |