Ownership history in Sigma Planning Corp · 20 quarters on record
This page tracks every 13F SEC filing in which Sigma Planning Corp reported a position in FIRST TR EXCH TRD ALPHA FD I (FDT). 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 Q3 | ADDED | 6,426 | +330 | +5.4% | 0.01% | $484K | $74.33 |
| 2025 Q2 | ADDED | 6,096 | +389 | +6.8% | 0.01% | $419K | $67.44 |
| 2025 Q1 | REDUCED | 5,707 | -384 | -6.3% | 0.01% | $332K | $56.32 |
| 2023 Q3 | REDUCED | 6,091 | -1,292 | -17.5% | 0.01% | $306K | $45.86 |
| 2023 Q2 | REDUCED | 7,383 | -26,716 | -78.3% | 0.01% | $379K | $46.63 |
| 2023 Q1 | REDUCED | 34,099 | -986 | -2.8% | 0.06% | $1.7M | $45.24 |
| 2022 Q4 | REDUCED | 35,085 | -45,894 | -56.7% | 0.06% | $1.7M | $42.42 |
| 2022 Q3 | ADDED | 80,979 | +20,852 | +34.7% | 0.13% | $3.4M | $37.06 |
| 2022 Q2 | ADDED | 60,127 | +27,586 | +84.8% | 0.10% | $2.9M | $42.24 |
| 2022 Q1 | ADDED | 32,541 | +10,352 | +46.7% | 0.06% | $1.9M | $50.32 |
As of 2025 Q4 — sorted by position size