FLEXSHARES TR

Ticker: QDEF CUSIP: 33939L845 Class: QLT DIV DEF IDX

Sigma Planning Corp's Holding History (CIK: 0001449126)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 12,847 Value ($000) $680 Avg Close — Range —
Q4 2022
Shares 13,084 Value ($000) $673 Avg Close — Range —
Q3 2022
Shares 13,153 Value ($000) $604 Avg Close — Range —
Q2 2022
Shares 13,187 Value ($000) $660 Avg Close — Range —
Q1 2022
Shares 13,248 Value ($000) $749 Avg Close — Range —
Q4 2021
Shares 10,059 Value ($000) $596 Avg Close — Range —
Q3 2021
Shares 10,161 Value ($000) $540 Avg Close — Range —
Q2 2021
Shares 16,839 Value ($000) $906 Avg Close — Range —
Q1 2021
Shares 29,541 Value ($000) $1,511 Avg Close — Range —
Q4 2020
Shares 26,819 Value ($000) $1,285 Avg Close — Range —
Q3 2020
Shares 28,133 Value ($000) $1,244 Avg Close — Range —
Q2 2020
Shares 46,051 Value ($000) $1,926 Avg Close — Range —
Q1 2020
Shares 38,892 Value ($000) $1,416 Avg Close — Range —
Q4 2019
Shares 19,644 Value ($000) $939 Avg Close — Range —
Q3 2019
Shares 19,013 Value ($000) $869 Avg Close — Range —
Q2 2019
Shares 19,417 Value ($000) $873 Avg Close — Range —
Q1 2019
Shares 19,343 Value ($000) $864 Avg Close — Range —
Q4 2018
Shares 11,600 Value ($000) $459 Avg Close — Range —
Q3 2018
Shares 13,391 Value ($000) $627 Avg Close — Range —
Q2 2018
Shares 12,983 Value ($000) $578 Avg Close — Range —
Q1 2018
Shares 13,863 Value ($000) $595 Avg Close — Range —
Q4 2017
Shares 14,094 Value ($000) $622 Avg Close — Range —
Q3 2017
Shares 10,950 Value ($000) $455 Avg Close — Range —
Q2 2017
Shares 10,950 Value ($000) $443 Avg Close — Range —
Q1 2017
Shares 10,950 Value ($000) $439 Avg Close — Range —
Q4 2016
Shares 18,065 Value ($000) $701 Avg Close — Range —
Q3 2016
Shares 16,765 Value ($000) $631 Avg Close — Range —
Q2 2016
Shares 16,765 Value ($000) $619 Avg Close — Range —
Q1 2016
Shares 16,765 Value ($000) $605 Avg Close — Range —
Q4 2015
Shares 17,357 Value ($000) $601 Avg Close — Range —
Q3 2015
Shares 19,144 Value ($000) $639 Avg Close — Range —
Q2 2015
Shares 17,320 Value ($000) $616 Avg Close — Range —
Q1 2015
Shares 16,526 Value ($000) $600 Avg Close — Range —
Q4 2014
Shares 17,748 Value ($000) $637 Avg Close — Range —