SIGMA PLANNING CORP – Pacer Trendpilot US Large Cap ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$12.70M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
+0.27%
quarter
Pacer Trendpilot US Large Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.18% | 25.5K shares | 991K | $37.66 | 337.39K |
| Q2 2022 | share | Increase | +1069.25% | 285.22K shares | 10.67M | $37.56 | 311.89K |
| Q1 2022 | share | Decrease | -11.27% | -3.38K shares | -213K | $38.84 | 26.67K |
| Q4 2021 | share | Decrease | -3.27% | -1.01K shares | 76K | $41.68 | 30.06K |
| Q3 2021 | share | Decrease | -1.26% | -396 shares | -10K | $37.73 | 31.07K |
| Q2 2021 | share | Decrease | -4.15% | -1.36K shares | 42K | $37.6 | 31.47K |
| Q1 2021 | share | Decrease | -5.50% | -1.91K shares | 4K | $34.74 | 32.83K |
| Q4 2020 | share | Decrease | -6.48% | -2.40K shares | 40K | $32.72 | 34.74K |
| Q3 2020 | share | Decrease | -3.55% | -1.36K shares | 50K | $29.21 | 37.15K |
| Q2 2020 | share | Decrease | -29.68% | -16.25K shares | -433K | $26.9 | 38.52K |
| Q1 2020 | share | Decrease | -60.78% | -84.90K shares | -3.19M | $26.72 | 54.78K |
| Q4 2019 | share | Increase | +5.23% | 6.94K shares | 550K | $33.1 | 139.68K |
| Q3 2019 | share | Decrease | -8.35% | -12.09K shares | -309K | $30.4 | 132.74K |
| Q2 2019 | share | Increase | +10.17% | 13.36K shares | 570K | $29.94 | 144.83K |
| Q1 2019 | share | Increase | +322.83% | 100.37K shares | 2.96M | $28.74 | 131.46K |
| Q4 2018 | share | Increase | +6.13% | 1.79K shares | -27K | $28.15 | 31.09K |
| Q3 2018 | share | Increase | +12.31% | 3.21K shares | 158K | $30.5 | 29.29K |
| Q2 2018 | share | Increase | +38.56% | 7.26K shares | 230K | $28.37 | 26.08K |
| Q1 2018 | share | Increase | +15.40% | 2.51K shares | 67K | $27.47 | 18.82K |
| Q4 2017 | share | Increase | +9.13% | 1.36K shares | 62K | $27.73 | 16.31K |
| Q3 2017 | share | Decrease | -56.23% | -19.20K shares | -483K | $26.02 | 14.94K |
| Q2 2017 | share | Increase | 0.00% | 34.15K shares | 888K | $24.94 | 34.15K |
| Q1 2017 | share | Decrease | -100.00% | -8.71K shares | -208K | $24.25 | 0 |
| Q4 2016 | share | Increase | 0.00% | 8.71K shares | 208K | $22.84 | 8.71K |