Sigma Planning Corp’s First Trust S&P REIT Index Fund FRI Stock Holding History

Sigma Planning Corp’s Portfolio FRI Stock Details FRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-89,943	Closed	-$2.54M	–	1420
2021 Q3	$2.54M	Buy	+89,943	New	+$2.63M	0.08%	271
2020 Q4	–	Sell	-14,440	Closed	-$305K	–	1222
2020 Q3	$305K	Sell	14,440 -147	-1%	-$3.15K	0.01%	793
2020 Q2	$305K	Sell	14,587 -34,650	-70%	-$701K	0.01%	768
2020 Q1	$932K	Buy	49,237 +6,672	+16%	+$163K	0.06%	337
2019 Q4	$1.11M	Sell	42,565 -4,189	-9%	-$110K	0.05%	376
2019 Q3	$1.25M	Buy	46,754 +4,809	+11%	+$124K	0.06%	324
2019 Q2	$1.05M	Buy	+41,945	New	+$1.05M	0.05%	337

Other funds holding FRI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PFA

Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

Sigma Planning Corp's FRI Position: Q4 2021 in Review

Sigma Planning Corp sold out of First Trust S&P REIT Index Fund (FRI) in Q4 2021, closing a stake of 89,943 shares — an estimated $2.54M sold.

Sigma Planning Corp first reported a position in FRI in Q2 2019 and held it in 7 quarters. The position peaked at $2.54M in Q3 2021. 69 funds tracked by Wall St. Rank hold FRI as of Q4 2021.

Sigma Planning Corp reported no remaining First Trust S&P REIT Index Fund position as of Q4 2021 after selling out during the quarter.
Sigma Planning Corp sold 89,943 First Trust S&P REIT Index Fund shares in Q4 2021, an estimated $2.54M.
Sigma Planning Corp first reported a position in First Trust S&P REIT Index Fund in Q2 2019 and held it in 7 quarters.
Sigma Planning Corp's First Trust S&P REIT Index Fund position peaked at $2.54M in Q3 2021.
69 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q4 2021.

Based on Sigma Planning Corp's 13F filing for Q4 2021, filed 2 Feb 2022.