Sigma Planning Corp’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,847
| Closed | -$680K | – | 1328 |
|
|
2023
Q1 | $680K | Sell |
12,847
-237
| -2% | -$12.4K | 0.02% | 680 |
|
|
2022
Q4 | $673K | Sell |
13,084
-69
| -0.5% | -$3.49K | 0.02% | 645 |
|
|
2022
Q3 | $604K | Sell |
13,153
-34
| -0.3% | -$1.74K | 0.02% | 658 |
|
|
2022
Q2 | $660K | Sell |
13,187
-61
| -0.5% | -$3.24K | 0.02% | 632 |
|
|
2022
Q1 | $749K | Buy |
13,248
+3,189
| +32% | +$178K | 0.02% | 656 |
|
|
2021
Q4 | $596K | Sell |
10,059
-102
| -1% | -$5.76K | 0.02% | 775 |
|
|
2021
Q3 | $540K | Sell |
10,161
-6,678
| -40% | -$368K | 0.02% | 784 |
|
|
2021
Q2 | $906K | Sell |
16,839
-12,702
| -43% | -$674K | 0.03% | 590 |
|
|
2021
Q1 | $1.51M | Buy |
29,541
+2,722
| +10% | +$134K | 0.05% | 376 |
|
|
2020
Q4 | $1.28M | Sell |
26,819
-1,314
| -5% | -$60.4K | 0.04% | 381 |
|
|
2020
Q3 | $1.24M | Sell |
28,133
-17,918
| -39% | -$790K | 0.05% | 343 |
|
|
2020
Q2 | $1.93M | Buy |
46,051
+7,159
| +18% | +$290K | 0.08% | 245 |
|
|
2020
Q1 | $1.42M | Buy |
38,892
+19,248
| +98% | +$853K | 0.08% | 248 |
|
|
2019
Q4 | $939K | Buy |
19,644
+631
| +3% | +$29.4K | 0.04% | 422 |
|
|
2019
Q3 | $869K | Sell |
19,013
-404
| -2% | -$18.3K | 0.04% | 413 |
|
|
2019
Q2 | $873K | Buy |
19,417
+74
| +0.4% | +$3.32K | 0.05% | 376 |
|
|
2019
Q1 | $864K | Buy |
19,343
+7,743
| +67% | +$331K | 0.05% | 353 |
|
|
2018
Q4 | $459K | Sell |
11,600
-1,791
| -13% | -$79K | 0.03% | 470 |
|
|
2018
Q3 | $627K | Buy |
13,391
+408
| +3% | +$18.9K | 0.04% | 416 |
|
|
2018
Q2 | $578K | Sell |
12,983
-880
| -6% | -$38.9K | 0.04% | 417 |
|
|
2018
Q1 | $595K | Sell |
13,863
-231
| -2% | -$10.2K | 0.04% | 394 |
|
|
2017
Q4 | $622K | Buy |
14,094
+3,144
| +29% | +$135K | 0.05% | 379 |
|
|
2017
Q3 | $455K | Hold |
10,950
| – | – | 0.04% | 461 |
|
|
2017
Q2 | $443K | Hold |
10,950
| – | – | 0.04% | 442 |
|
|
2017
Q1 | $439K | Sell |
10,950
-7,115
| -39% | -$282K | 0.04% | 436 |
|
|
2016
Q4 | $701K | Buy |
18,065
+1,300
| +8% | +$49.2K | 0.08% | 278 |
|
|
2016
Q3 | $631K | Hold |
16,765
| – | – | 0.07% | 283 |
|
|
2016
Q2 | $619K | Hold |
16,765
| – | – | 0.08% | 270 |
|
|
2016
Q1 | $605K | Sell |
16,765
-592
| -3% | -$20.1K | 0.08% | 266 |
|
|
2015
Q4 | $601K | Sell |
17,357
-1,787
| -9% | -$62.9K | 0.08% | 274 |
|
|
2015
Q3 | $639K | Buy |
19,144
+1,824
| +11% | +$63.8K | 0.1% | 235 |
|
|
2015
Q2 | $616K | Buy |
17,320
+794
| +5% | +$29.1K | 0.09% | 276 |
|
|
2015
Q1 | $600K | Sell |
16,526
-1,222
| -7% | -$44.3K | 0.08% | 297 |
|
|
2014
Q4 | $637K | Buy |
+17,748
| New | +$620K | 0.08% | 278 |
|
Other funds holding QDEF
RW
SDH
RJA
RW
Sigma Planning Corp's QDEF Position: Q2 2023 in Review
Sigma Planning Corp sold out of FlexShares Quality Dividend Defensive Index Fund (QDEF) in Q2 2023, closing a stake of 12,847 shares — an estimated $680K sold.
Sigma Planning Corp first reported a position in QDEF in Q4 2014 and held it in 34 quarters. The position peaked at $1.93M in Q2 2020. 69 funds tracked by Wall St. Rank hold QDEF as of Q2 2023.
- Sigma Planning Corp reported no remaining FlexShares Quality Dividend Defensive Index Fund position as of Q2 2023 after selling out during the quarter.
- Sigma Planning Corp sold 12,847 FlexShares Quality Dividend Defensive Index Fund shares in Q2 2023, an estimated $680K.
- Sigma Planning Corp first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q4 2014 and held it in 34 quarters.
- Sigma Planning Corp's FlexShares Quality Dividend Defensive Index Fund position peaked at $1.93M in Q2 2020.
- 69 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q2 2023.
Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.