SPC
Sigma Planning Corp’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,152
| Closed | -$329K | – | 1215 |
|
|
2024
Q4 | $329K | Sell |
3,152
-146
| -4% | -$15.2K | 0.01% | 899 |
|
|
2024
Q3 | $344K | Sell |
3,298
-4,862
| -60% | -$506K | 0.01% | 902 |
|
|
2024
Q2 | $791K | Sell |
8,160
-388
| -5% | -$37.6K | 0.03% | 548 |
|
|
2024
Q1 | $848K | Buy |
8,548
+4,708
| +123% | +$467K | 0.03% | 551 |
|
|
2023
Q4 | $346K | Sell |
3,840
-6,972
| -64% | -$629K | 0.03% | 584 |
|
|
2023
Q3 | $877K | Sell |
10,812
-6,057
| -36% | -$491K | 0.03% | 500 |
|
|
2023
Q2 | $1.42M | Sell |
16,869
-6,749
| -29% | -$567K | 0.05% | 360 |
|
|
2023
Q1 | $1.9M | Sell |
23,618
-2,616
| -10% | -$211K | 0.06% | 312 |
|
|
2022
Q4 | $2.1M | Sell |
26,234
-1,465
| -5% | -$117K | 0.08% | 276 |
|
|
2022
Q3 | $2M | Buy |
27,699
+14,866
| +116% | +$1.07M | 0.08% | 256 |
|
|
2022
Q2 | $976K | Buy |
12,833
+1,097
| +9% | +$83.4K | 0.03% | 472 |
|
|
2022
Q1 | $1.04M | Sell |
11,736
-5,027
| -30% | -$444K | 0.03% | 521 |
|
|
2021
Q4 | $1.55M | Sell |
16,763
-73,975
| -82% | -$6.83M | 0.04% | 388 |
|
|
2021
Q3 | $7.74M | Sell |
90,738
-26,672
| -23% | -$2.28M | 0.23% | 87 |
|
|
2021
Q2 | $10.1M | Buy |
117,410
+9,499
| +9% | +$816K | 0.3% | 58 |
|
|
2021
Q1 | $8.64M | Buy |
107,911
+100,186
| +1,297% | +$8.02M | 0.28% | 75 |
|
|
2020
Q4 | $567K | Sell |
7,725
-969
| -11% | -$71.1K | 0.02% | 640 |
|
|
2020
Q3 | $550K | Sell |
8,694
-14,293
| -62% | -$904K | 0.02% | 570 |
|
|
2020
Q2 | $1.37M | Sell |
22,987
-1,898
| -8% | -$113K | 0.06% | 310 |
|
|
2020
Q1 | $1.19M | Sell |
24,885
-4,275
| -15% | -$204K | 0.07% | 286 |
|
|
2019
Q4 | $1.9M | Sell |
29,160
-27,434
| -48% | -$1.79M | 0.08% | 252 |
|
|
2019
Q3 | $3.45M | Buy |
56,594
+157
| +0.3% | +$9.56K | 0.17% | 147 |
|
|
2019
Q2 | $3.46M | Buy |
56,437
+48,502
| +611% | +$2.97M | 0.18% | 139 |
|
|
2019
Q1 | $472K | Sell |
7,935
-2,062
| -21% | -$123K | 0.03% | 526 |
|
|
2018
Q4 | $521K | Buy |
9,997
+30
| +0.3% | +$1.56K | 0.04% | 422 |
|
|
2018
Q3 | $622K | Buy |
9,967
+1,776
| +22% | +$111K | 0.04% | 419 |
|
|
2018
Q2 | $486K | Buy |
8,191
+805
| +11% | +$47.8K | 0.03% | 460 |
|
|
2018
Q1 | $432K | Sell |
7,386
-765
| -9% | -$44.7K | 0.03% | 476 |
|
|
2017
Q4 | $477K | Sell |
8,151
-1,536
| -16% | -$89.9K | 0.04% | 452 |
|
|
2017
Q3 | $532K | Sell |
9,687
-1,308
| -12% | -$71.8K | 0.04% | 404 |
|
|
2017
Q2 | $585K | Buy |
10,995
+247
| +2% | +$13.1K | 0.06% | 365 |
|
|
2017
Q1 | $555K | Sell |
10,748
-657
| -6% | -$33.9K | 0.05% | 362 |
|
|
2016
Q4 | $556K | Sell |
11,405
-435
| -4% | -$21.2K | 0.06% | 323 |
|
|
2016
Q3 | $553K | Buy |
11,840
+480
| +4% | +$22.4K | 0.07% | 315 |
|
|
2016
Q2 | $512K | Sell |
11,360
-2,929
| -20% | -$132K | 0.07% | 318 |
|
|
2016
Q1 | $637K | Buy |
14,289
+1,831
| +15% | +$81.6K | 0.09% | 256 |
|
|
2015
Q4 | $539K | Sell |
12,458
-93
| -0.7% | -$4.02K | 0.08% | 291 |
|
|
2015
Q3 | $525K | Buy |
12,551
+2,253
| +22% | +$94.2K | 0.08% | 282 |
|
|
2015
Q2 | $472K | Sell |
10,298
-253
| -2% | -$11.6K | 0.07% | 345 |
|
|
2015
Q1 | $491K | Sell |
10,551
-90,603
| -90% | -$4.22M | 0.07% | 348 |
|
|
2014
Q4 | $4.62M | Buy |
+101,154
| New | +$4.62M | 0.61% | 25 |
|