Sigma Planning Corp’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,780	Closed	-$394K	–	1252
2023 Q2	$394K	Buy	17,780 +295	+2%	+$6.6K	0.01%	835
2023 Q1	$386K	Buy	17,485 +4,207	+32%	+$92.1K	0.01%	912
2022 Q4	$274K	Buy	+13,278	New	+$261K	0.01%	1002
2020 Q1	–	Sell	-10,329	Closed	-$251K	–	1015
2019 Q4	$251K	Buy	10,329 +1,000	+11%	+$23.2K	0.01%	876
2019 Q3	$208K	Sell	9,329 -100	-1%	-$2.24K	0.01%	906
2019 Q2	$217K	Sell	9,429 -55	-0.6%	-$1.27K	0.01%	879
2019 Q1	$219K	Sell	9,484 -200	-2%	-$4.55K	0.01%	815
2018 Q4	$204K	Sell	9,684 -400	-4%	-$8.93K	0.01%	760
2018 Q3	$242K	Buy	10,084 +1,290	+15%	+$31.3K	0.01%	805
2018 Q2	$214K	Buy	+8,794	New	+$227K	0.01%	803

Other funds holding IQDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sigma Planning Corp's IQDF Position: Q3 2023 in Review

Sigma Planning Corp sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q3 2023, closing a stake of 17,780 shares — an estimated $394K sold.

Sigma Planning Corp first reported a position in IQDF in Q2 2018 and held it in 10 quarters. The position peaked at $394K in Q2 2023. 59 funds tracked by Wall St. Rank hold IQDF as of Q3 2023.

Sigma Planning Corp reported no remaining FlexShares International Quality Dividend Index Fund position as of Q3 2023 after selling out during the quarter.
Sigma Planning Corp sold 17,780 FlexShares International Quality Dividend Index Fund shares in Q3 2023, an estimated $394K.
Sigma Planning Corp first reported a position in FlexShares International Quality Dividend Index Fund in Q2 2018 and held it in 10 quarters.
Sigma Planning Corp's FlexShares International Quality Dividend Index Fund position peaked at $394K in Q2 2023.
59 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q3 2023.

Based on Sigma Planning Corp's 13F filing for Q3 2023, filed 6 Nov 2023.