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 (FIXD). 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 | 106,260 | -2,211 | -2.0% | 1.20% | $4.7M | $43.99 |
| 2025 Q3 | ADDED | 108,471 | +1,948 | +1.8% | 1.37% | $4.8M | $43.53 |
| 2025 Q2 | ADDED | 106,523 | +1,114 | +1.1% | 1.48% | $4.7M | $42.53 |
| 2025 Q1 | REDUCED | 105,409 | -519 | -0.5% | 1.66% | $4.6M | $42.03 |
| 2024 Q4 | ADDED | 105,928 | +1,160 | +1.1% | 1.67% | $4.6M | $40.75 |
| 2024 Q3 | REDUCED | 104,768 | -2,828 | -2.6% | 1.63% | $4.7M | $42.47 |
| 2024 Q2 | ADDED | 107,596 | +11,603 | +12.1% | 1.58% | $4.6M | $40.00 |
| 2024 Q1 | INITIATED | 95,993 | — | — | 1.51% | $4.2M | — |
As of 2025 Q4 — sorted by position size