SIGMA PLANNING CORP – First Trust TCW Opportunistic Fixed Income ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$7.27M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-6.10%
quarter
First Trust TCW Opportunistic Fixed Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.13% | -1.90K shares | -561K | $43.54 | 167.02K |
| Q2 2022 | share | Decrease | -14.92% | -29.61K shares | -2.01M | $46.37 | 168.93K |
| Q1 2022 | share | Decrease | -25.56% | -68.16K shares | -4.34M | $49.58 | 198.54K |
| Q4 2021 | share | Decrease | -10.23% | -30.40K shares | -1.71M | $53.23 | 266.70K |
| Q3 2021 | share | Decrease | -3.96% | -12.25K shares | -682K | $53.43 | 297.11K |
| Q2 2021 | share | Increase | +0.98% | 3.00K shares | 407K | $53.34 | 309.37K |
| Q1 2021 | share | Increase | +12.81% | 34.77K shares | 1.32M | $52.35 | 306.36K |
| Q4 2020 | share | Increase | +70.85% | 112.62K shares | 6.11M | $53.86 | 271.58K |
| Q3 2020 | share | Increase | +48.92% | 52.22K shares | 2.89M | $53.25 | 158.95K |
| Q2 2020 | share | Increase | +53.82% | 37.34K shares | 2.19M | $52.7 | 106.73K |
| Q1 2020 | share | Increase | +148.98% | 41.52K shares | 2.21M | $50.51 | 69.39K |
| Q4 2019 | share | Increase | +75.81% | 12.01K shares | 609K | $49.42 | 27.87K |
| Q3 2019 | share | Increase | 0.00% | 15.85K shares | 835K | $48.75 | 15.85K |