Sigma Planning Corp’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,588	Closed	-$241K	–	1019
2019 Q1	$241K	Sell	8,588 -6,388	-43%	-$176K	0.01%	771
2018 Q4	$374K	Sell	14,976 -69	-0.5%	-$1.88K	0.03%	525
2018 Q3	$462K	Buy	15,045 +444	+3%	+$13.6K	0.03%	508
2018 Q2	$450K	Buy	14,601 +1,521	+12%	+$49.3K	0.03%	488
2018 Q1	$427K	Buy	+13,080	New	+$436K	0.03%	481

Other funds holding IVAL

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SWAG

Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

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

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

Sigma Planning Corp's IVAL Position: Q2 2019 in Review

Sigma Planning Corp sold out of Alpha Architect International Quantitative Value ETF (IVAL) in Q2 2019, closing a stake of 8,588 shares — an estimated $241K sold.

Sigma Planning Corp first reported a position in IVAL in Q1 2018 and held it in 5 quarters. The position peaked at $462K in Q3 2018. 16 funds tracked by Wall St. Rank hold IVAL as of Q2 2019.

Sigma Planning Corp reported no remaining Alpha Architect International Quantitative Value ETF position as of Q2 2019 after selling out during the quarter.
Sigma Planning Corp sold 8,588 Alpha Architect International Quantitative Value ETF shares in Q2 2019, an estimated $241K.
Sigma Planning Corp first reported a position in Alpha Architect International Quantitative Value ETF in Q1 2018 and held it in 5 quarters.
Sigma Planning Corp's Alpha Architect International Quantitative Value ETF position peaked at $462K in Q3 2018.
16 funds tracked by Wall St. Rank held Alpha Architect International Quantitative Value ETF as of Q2 2019.

Based on Sigma Planning Corp's 13F filing for Q2 2019, filed 1 Aug 2019.