Sigma Planning Corp’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,140
| Closed | -$209K | – | 714 |
|
|
2015
Q4 | $209K | Buy |
5,140
+144
| +3% | +$5.86K | 0.03% | 584 |
|
|
2015
Q3 | $203K | Buy |
4,996
+602
| +14% | +$24.5K | 0.03% | 562 |
|
|
2015
Q2 | $204K | Buy |
4,394
+5
| +0.1% | +$232 | 0.03% | 624 |
|
|
2015
Q1 | $209K | Buy |
4,389
+3
| +0.1% | +$143 | 0.03% | 657 |
|
|
2014
Q4 | $207K | Buy |
+4,386
| New | +$207K | 0.03% | 622 |
|