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 (QDEC). 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 | 508,569 | -27,727 | -5.2% | 4.21% | $16.5M | $32.53 |
| 2025 Q3 | REDUCED | 536,296 | -1,574,894 | -74.6% | 4.74% | $16.7M | $31.12 |
| 2025 Q2 | ADDED | 2,111,190 | +108,130 | +5.4% | 19.62% | $61.9M | $29.34 |
| 2025 Q1 | ADDED | 2,003,060 | +146,000 | +7.9% | 18.86% | $52.4M | $26.15 |
| 2024 Q4 | ADDED | 1,857,060 | +1,797,471 | +3016.4% | 18.77% | $51.1M | $27.54 |
| 2024 Q3 | REDUCED | 59,589 | -5,296 | -8.2% | 0.55% | $1.6M | $26.67 |
| 2024 Q2 | REDUCED | 64,885 | -85,963 | -57.0% | 0.58% | $1.7M | $26.06 |
| 2024 Q1 | INITIATED | 150,848 | — | — | 1.36% | $3.7M | — |
As of 2025 Q4 — sorted by position size