Ownership history in Sequent Planning LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Sequent Planning LLC reported a position in FIRST TR EXCHNG TRADED FD VI (XDEC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 121,900 | -1,912 | -1.5% | 1.27% | $5.0M | $40.92 |
| 2025 Q3 | REDUCED | 123,812 | -3,226 | -2.5% | 1.41% | $5.0M | $40.10 |
| 2025 Q2 | REDUCED | 127,038 | -2,490 | -1.9% | 1.56% | $4.9M | $38.84 |
| 2025 Q1 | REDUCED | 129,528 | -1,407 | -1.1% | 1.72% | $4.8M | $36.80 |
| 2024 Q4 | REDUCED | 130,935 | -5,905 | -4.3% | 1.79% | $4.9M | $37.30 |
| 2024 Q3 | REDUCED | 136,840 | -2,622 | -1.9% | 1.73% | $5.0M | $36.77 |
| 2024 Q2 | REDUCED | 139,462 | -2,419 | -1.7% | 1.72% | $5.0M | $36.07 |
| 2024 Q1 | INITIATED | 141,881 | — | — | 1.81% | $5.0M | — |
As of 2025 Q4 — sorted by position size