Sigma Planning Corp’s First Trust Europe AlphaDEX Fund FEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,645
| Closed | -$683K | – | 1262 |
|
|
2023
Q1 | $683K | Sell |
19,645
-667
| -3% | -$23.2K | 0.02% | 677 |
|
|
2022
Q4 | $654K | Sell |
20,312
-46,985
| -70% | -$1.51M | 0.02% | 658 |
|
|
2022
Q3 | $1.78M | Buy |
67,297
+15,075
| +29% | +$398K | 0.07% | 282 |
|
|
2022
Q2 | $1.64M | Sell |
52,222
-16,386
| -24% | -$513K | 0.06% | 314 |
|
|
2022
Q1 | $2.65M | Buy |
68,608
+7,778
| +13% | +$301K | 0.08% | 252 |
|
|
2021
Q4 | $2.62M | Sell |
60,830
-6,325
| -9% | -$273K | 0.07% | 270 |
|
|
2021
Q3 | $2.81M | Buy |
67,155
+22,233
| +49% | +$932K | 0.08% | 246 |
|
|
2021
Q2 | $1.92M | Buy |
44,922
+3,808
| +9% | +$163K | 0.06% | 342 |
|
|
2021
Q1 | $1.67M | Sell |
41,114
-957
| -2% | -$38.9K | 0.05% | 360 |
|
|
2020
Q4 | $1.61M | Sell |
42,071
-10,438
| -20% | -$398K | 0.05% | 317 |
|
|
2020
Q3 | $1.74M | Sell |
52,509
-4,295
| -8% | -$143K | 0.07% | 265 |
|
|
2020
Q2 | $1.73M | Buy |
56,804
+8,785
| +18% | +$267K | 0.08% | 267 |
|
|
2020
Q1 | $1.24M | Buy |
48,019
+7,909
| +20% | +$205K | 0.07% | 277 |
|
|
2019
Q4 | $1.51M | Buy |
40,110
+12,664
| +46% | +$476K | 0.06% | 308 |
|
|
2019
Q3 | $943K | Buy |
27,446
+6,904
| +34% | +$237K | 0.05% | 379 |
|
|
2019
Q2 | $725K | Buy |
20,542
+14,792
| +257% | +$522K | 0.04% | 432 |
|
|
2019
Q1 | $200K | Buy |
+5,750
| New | +$200K | 0.01% | 846 |
|
|
2016
Q2 | – | Sell |
-7,877
| Closed | -$229K | – | 708 |
|
|
2016
Q1 | $229K | Buy |
+7,877
| New | +$229K | 0.03% | 547 |
|
|
2015
Q3 | – | Sell |
-8,289
| Closed | -$257K | – | 691 |
|
|
2015
Q2 | $257K | Buy |
8,289
+438
| +6% | +$13.6K | 0.04% | 537 |
|
|
2015
Q1 | $243K | Buy |
+7,851
| New | +$243K | 0.03% | 607 |
|