SIGMA PLANNING CORP – First Trust Preferred Securities and Income ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$3.87M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.51% | 7.87K shares | 12K | $16.7 | 232.05K |
| Q2 2022 | share | Decrease | -12.03% | -30.64K shares | -984K | $17.23 | 224.17K |
| Q1 2022 | share | Decrease | -37.95% | -155.83K shares | -3.49M | $19.02 | 254.82K |
| Q4 2021 | share | Increase | +49.73% | 136.39K shares | 2.71M | $20.3 | 410.65K |
| Q3 2021 | share | Decrease | -13.91% | -44.29K shares | -929K | $20.39 | 274.25K |
| Q2 2021 | share | Decrease | -3.01% | -9.87K shares | -56K | $20.23 | 318.55K |
| Q1 2021 | share | Increase | +10.13% | 30.20K shares | 597K | $19.57 | 328.42K |
| Q4 2020 | share | Increase | +5.46% | 15.44K shares | 600K | $19.38 | 298.22K |
| Q3 2020 | share | Increase | +14.60% | 36.03K shares | 876K | $18.19 | 282.78K |
| Q2 2020 | share | Increase | +7.78% | 17.80K shares | 790K | $17.26 | 246.74K |
| Q1 2020 | share | Increase | +22.11% | 41.45K shares | -8K | $15.14 | 228.93K |
| Q4 2019 | share | Increase | +17.63% | 28.10K shares | 618K | $18.29 | 187.48K |
| Q3 2019 | share | Increase | +566.15% | 135.45K shares | 2.68M | $17.75 | 159.38K |
| Q2 2019 | share | Decrease | -0.47% | -114 shares | 6K | $17.21 | 23.92K |
| Q1 2019 | share | Increase | +5.01% | 1.14K shares | 47K | $16.68 | 24.04K |
| Q4 2018 | share | Increase | +5.64% | 1.22K shares | -3K | $15.48 | 22.89K |
| Q3 2018 | share | Increase | +13.99% | 2.66K shares | 52K | $16.22 | 21.67K |
| Q2 2018 | share | Increase | 0.00% | 19.01K shares | 362K | $15.96 | 19.01K |
| Q1 2018 | share | Decrease | -100.00% | -10.15K shares | -203K | $16.06 | 0 |
| Q4 2017 | share | Increase | 0.00% | 10.15K shares | 203K | $16.29 | 10.15K |
| Q2 2017 | share | Decrease | -100.00% | -24.86K shares | -485K | $15.87 | 0 |
| Q1 2017 | share | Increase | 0.00% | 24.86K shares | 485K | $15.27 | 24.86K |