FLEXSHARES TR

Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX

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

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

Q2 2023
Shares 3,481 Value ($000) $201 Avg Close Range
Q1 2022
Shares 3,753 Value ($000) $223 Avg Close Range
Q4 2021
Shares 4,016 Value ($000) $246 Avg Close Range
Q3 2021
Shares 3,993 Value ($000) $222 Avg Close Range
Q2 2021
Shares 3,887 Value ($000) $218 Avg Close Range
Q1 2021
Shares 4,053 Value ($000) $216 Avg Close Range
Q2 2020
Shares 5,486 Value ($000) $232 Avg Close Range
Q1 2020
Shares 6,303 Value ($000) $227 Avg Close Range
Q4 2019
Shares 7,327 Value ($000) $355 Avg Close Range
Q3 2019
Shares 30,992 Value ($000) $1,408 Avg Close Range
Q2 2019
Shares 5,266 Value ($000) $236 Avg Close Range
Q1 2019
Shares 5,612 Value ($000) $251 Avg Close Range
Q4 2018
Shares 5,818 Value ($000) $232 Avg Close Range
Q3 2018
Shares 5,984 Value ($000) $283 Avg Close Range
Q2 2018
Shares 5,538 Value ($000) $251 Avg Close Range
Q1 2018
Shares 7,338 Value ($000) $321 Avg Close Range
Q4 2017
Shares 10,172 Value ($000) $458 Avg Close Range
Q3 2017
Shares 9,956 Value ($000) $422 Avg Close Range
Q2 2017
Shares 10,010 Value ($000) $411 Avg Close Range
Q1 2017
Shares 8,645 Value ($000) $353 Avg Close Range
Q4 2016
Shares 5,996 Value ($000) $237 Avg Close Range