SIGMA PLANNING CORP – VanEck Morningstar Wide Moat ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$7.21M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-5.87%
quarter
VanEck Morningstar Wide Moat ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.75% | 19.82K shares | 814K | $59.99 | 120.20K |
| Q2 2022 | share | Increase | +23.39% | 19.02K shares | 320K | $63.73 | 100.37K |
| Q1 2022 | share | Decrease | -1.00% | -823 shares | -177K | $74.7 | 81.35K |
| Q4 2021 | share | Increase | +5.22% | 4.07K shares | 533K | $76.27 | 82.17K |
| Q3 2021 | share | Increase | +6.32% | 4.64K shares | 281K | $73.25 | 78.09K |
| Q2 2021 | share | Increase | +9.08% | 6.11K shares | 774K | $74.06 | 73.45K |
| Q1 2021 | share | Decrease | -0.78% | -526 shares | 458K | $69.28 | 67.34K |
| Q4 2020 | share | Decrease | -2.02% | -1.39K shares | 427K | $62 | 67.87K |
| Q3 2020 | share | Decrease | -23.03% | -20.73K shares | -920K | $53.8 | 69.26K |
| Q2 2020 | share | Decrease | -0.44% | -397 shares | 747K | $51.47 | 89.99K |
| Q1 2020 | share | Decrease | -40.04% | -60.35K shares | -4.30M | $43.11 | 90.39K |
| Q4 2019 | share | Increase | +40.61% | 43.54K shares | 2.88M | $53.99 | 150.75K |
| Q3 2019 | share | Increase | +0.08% | 90 shares | 232K | $48.79 | 107.21K |
| Q2 2019 | share | Increase | +2.84% | 2.96K shares | 287K | $46.73 | 107.12K |
| Q1 2019 | share | Increase | +17.38% | 15.41K shares | 1.20M | $45.37 | 104.15K |
| Q4 2018 | share | Increase | +5.79% | 4.86K shares | -268K | $40.05 | 88.74K |
| Q3 2018 | share | Increase | +9.33% | 7.15K shares | 579K | $44.67 | 83.88K |
| Q2 2018 | share | Increase | +2.28% | 1.70K shares | 231K | $41.62 | 76.72K |
| Q1 2018 | share | Increase | +4.32% | 3.10K shares | 58K | $39.62 | 75.01K |
| Q4 2017 | share | Increase | +9.44% | 6.20K shares | 402K | $40.56 | 71.90K |
| Q3 2017 | share | Increase | +14.15% | 8.14K shares | 375K | $38.14 | 65.70K |
| Q2 2017 | share | Increase | +1.01% | 574 shares | 137K | $37.39 | 57.55K |
| Q1 2017 | share | Increase | +1.63% | 915 shares | 186K | $35.48 | 56.98K |
| Q4 2016 | share | Increase | +3.43% | 1.86K shares | 107K | $32.93 | 56.06K |
| Q3 2016 | share | Decrease | -5.75% | -3.30K shares | -24K | $31.84 | 54.20K |
| Q2 2016 | share | Increase | 0.00% | 57.51K shares | 1.87M | $30.4 | 57.51K |