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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,481	Closed	-$201K	–	1286
2023 Q2	$201K	Buy	+3,481	New	+$192K	0.01%	1101
2022 Q2	–	Sell	-3,753	Closed	-$223K	–	1402
2022 Q1	$223K	Sell	3,753 -263	-7%	-$15.4K	0.01%	1193
2021 Q4	$246K	Buy	4,016 +23	+0.6%	+$1.35K	0.01%	1177
2021 Q3	$222K	Buy	3,993 +106	+3%	+$6.08K	0.01%	1215
2021 Q2	$218K	Sell	3,887 -166	-4%	-$9.23K	0.01%	1248
2021 Q1	$216K	Buy	+4,053	New	+$208K	0.01%	1164
2020 Q3	–	Sell	-5,486	Closed	-$232K	–	1146
2020 Q2	$232K	Sell	5,486 -817	-13%	-$33.1K	0.01%	880
2020 Q1	$227K	Sell	6,303 -1,024	-14%	-$45.5K	0.01%	740
2019 Q4	$355K	Sell	7,327 -23,665	-76%	-$1.11M	0.02%	718
2019 Q3	$1.41M	Buy	30,992 +25,726	+489%	+$1.15M	0.07%	295
2019 Q2	$236K	Sell	5,266 -346	-6%	-$15.5K	0.01%	839
2019 Q1	$251K	Sell	5,612 -206	-4%	-$8.89K	0.01%	758
2018 Q4	$232K	Sell	5,818 -166	-3%	-$7.29K	0.02%	701
2018 Q3	$283K	Buy	5,984 +446	+8%	+$20.9K	0.02%	722
2018 Q2	$251K	Sell	5,538 -1,800	-25%	-$81.1K	0.02%	725
2018 Q1	$321K	Sell	7,338 -2,834	-28%	-$128K	0.02%	580
2017 Q4	$458K	Buy	10,172 +216	+2%	+$9.41K	0.04%	465
2017 Q3	$422K	Sell	9,956 -54	-0.5%	-$2.24K	0.03%	485
2017 Q2	$411K	Buy	10,010 +1,365	+16%	+$55.9K	0.04%	469
2017 Q1	$353K	Buy	8,645 +2,649	+44%	+$107K	0.03%	513
2016 Q4	$237K	Buy	+5,996	New	+$231K	0.03%	586

Other funds holding QDF

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Sigma Planning Corp sold out of FlexShares Quality Dividend Index Fund (QDF) in Q3 2023, closing a stake of 3,481 shares — an estimated $201K sold.

Sigma Planning Corp first reported a position in QDF in Q4 2016 and held it in 21 quarters. The position peaked at $1.41M in Q3 2019. 131 funds tracked by Wall St. Rank hold QDF as of Q3 2023.

Sigma Planning Corp reported no remaining FlexShares Quality Dividend Index Fund position as of Q3 2023 after selling out during the quarter.
Sigma Planning Corp sold 3,481 FlexShares Quality Dividend Index Fund shares in Q3 2023, an estimated $201K.
Sigma Planning Corp first reported a position in FlexShares Quality Dividend Index Fund in Q4 2016 and held it in 21 quarters.
Sigma Planning Corp's FlexShares Quality Dividend Index Fund position peaked at $1.41M in Q3 2019.
131 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q3 2023.

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