Sigma Planning Corp’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $262K | Sell |
2,152
-441
| -17% | -$54.6K | 0.01% | 1102 |
|
|
2025
Q4 | $308K | Sell |
2,593
-873
| -25% | -$102K | 0.01% | 1009 |
|
|
2025
Q3 | $405K | Buy |
+3,466
| New | +$394K | 0.01% | 897 |
|
|
2025
Q1 | – | Sell |
-3,152
| Closed | -$329K | – | 1227 |
|
|
2024
Q4 | $329K | Sell |
3,152
-146
| -4% | -$15.7K | 0.01% | 899 |
|
|
2024
Q3 | $344K | Sell |
3,298
-4,862
| -60% | -$485K | 0.01% | 902 |
|
|
2024
Q2 | $791K | Sell |
8,160
-388
| -5% | -$37.5K | 0.03% | 548 |
|
|
2024
Q1 | $848K | Buy |
8,548
+4,708
| +123% | +$440K | 0.03% | 551 |
|
|
2023
Q4 | $346K | Sell |
3,840
-6,972
| -64% | -$583K | 0.03% | 584 |
|
|
2023
Q3 | $877K | Sell |
10,812
-6,057
| -36% | -$511K | 0.03% | 500 |
|
|
2023
Q2 | $1.42M | Sell |
16,869
-6,749
| -29% | -$542K | 0.05% | 360 |
|
|
2023
Q1 | $1.9M | Sell |
23,618
-2,616
| -10% | -$215K | 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% | +$1.18M | 0.08% | 257 |
|
|
2022
Q2 | $976K | Buy |
12,833
+1,097
| +9% | +$90.7K | 0.03% | 474 |
|
|
2022
Q1 | $1.04M | Sell |
11,736
-5,027
| -30% | -$438K | 0.03% | 522 |
|
|
2021
Q4 | $1.55M | Sell |
16,763
-73,975
| -82% | -$6.67M | 0.04% | 390 |
|
|
2021
Q3 | $7.74M | Sell |
90,738
-26,672
| -23% | -$2.33M | 0.23% | 88 |
|
|
2021
Q2 | $10.1M | Buy |
117,410
+9,499
| +9% | +$799K | 0.3% | 58 |
|
|
2021
Q1 | $8.64M | Buy |
107,911
+100,186
| +1,297% | +$7.78M | 0.28% | 75 |
|
|
2020
Q4 | $567K | Sell |
7,725
-969
| -11% | -$66.8K | 0.02% | 649 |
|
|
2020
Q3 | $550K | Sell |
8,694
-14,293
| -62% | -$897K | 0.02% | 574 |
|
|
2020
Q2 | $1.37M | Sell |
22,987
-1,898
| -8% | -$105K | 0.06% | 310 |
|
|
2020
Q1 | $1.19M | Sell |
24,885
-4,275
| -15% | -$256K | 0.07% | 287 |
|
|
2019
Q4 | $1.9M | Sell |
29,160
-27,434
| -48% | -$1.72M | 0.08% | 253 |
|
|
2019
Q3 | $3.45M | Buy |
56,594
+157
| +0.3% | +$9.57K | 0.17% | 147 |
|
|
2019
Q2 | $3.46M | Buy |
56,437
+48,502
| +611% | +$2.92M | 0.18% | 139 |
|
|
2019
Q1 | $472K | Sell |
7,935
-2,062
| -21% | -$118K | 0.03% | 528 |
|
|
2018
Q4 | $521K | Buy |
9,997
+30
| +0.3% | +$1.71K | 0.04% | 427 |
|
|
2018
Q3 | $622K | Buy |
9,967
+1,776
| +22% | +$109K | 0.04% | 423 |
|
|
2018
Q2 | $486K | Buy |
8,191
+805
| +11% | +$47.9K | 0.03% | 461 |
|
|
2018
Q1 | $432K | Sell |
7,386
-765
| -9% | -$45.8K | 0.03% | 477 |
|
|
2017
Q4 | $477K | Sell |
8,151
-1,536
| -16% | -$87.4K | 0.04% | 453 |
|
|
2017
Q3 | $532K | Sell |
9,687
-1,308
| -12% | -$70.3K | 0.04% | 406 |
|
|
2017
Q2 | $585K | Buy |
10,995
+247
| +2% | +$12.9K | 0.06% | 365 |
|
|
2017
Q1 | $555K | Sell |
10,748
-657
| -6% | -$33.4K | 0.05% | 362 |
|
|
2016
Q4 | $556K | Sell |
11,405
-435
| -4% | -$20.7K | 0.06% | 324 |
|
|
2016
Q3 | $553K | Buy |
11,840
+480
| +4% | +$22.4K | 0.07% | 316 |
|
|
2016
Q2 | $512K | Sell |
11,360
-2,929
| -20% | -$131K | 0.07% | 318 |
|
|
2016
Q1 | $637K | Buy |
14,289
+1,831
| +15% | +$76.2K | 0.09% | 256 |
|
|
2015
Q4 | $539K | Sell |
12,458
-93
| -0.7% | -$4.09K | 0.08% | 294 |
|
|
2015
Q3 | $525K | Buy |
12,551
+2,253
| +22% | +$100K | 0.08% | 284 |
|
|
2015
Q2 | $472K | Sell |
10,298
-253
| -2% | -$11.9K | 0.07% | 345 |
|
|
2015
Q1 | $491K | Sell |
10,551
-90,603
| -90% | -$4.18M | 0.07% | 348 |
|
|
2014
Q4 | $4.62M | Buy |
+101,154
| New | +$4.48M | 0.61% | 25 |
|
Other funds holding FEX
HSA
Sigma Planning Corp's FEX Position: Q1 2026 in Review
Sigma Planning Corp reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 17% in Q1 2026, selling an estimated $54.6K and leaving 2,152 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #1102.
Sigma Planning Corp first reported a position in FEX in Q4 2014 and has held it in 44 quarters since. The position peaked at $10.1M in Q2 2021. 228 funds tracked by Wall St. Rank hold FEX as of Q1 2026.
- Sigma Planning Corp held 2,152 shares of First Trust Large Cap Core AlphaDEX Fund worth $262K as of Q1 2026.
- Sigma Planning Corp sold 441 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $54.6K.
- First Trust Large Cap Core AlphaDEX Fund made up 0.01% of Sigma Planning Corp's portfolio in Q1 2026, its #1102 holding.
- Sigma Planning Corp first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2014 and has held it in 44 quarters since.
- Sigma Planning Corp's First Trust Large Cap Core AlphaDEX Fund position peaked at $10.1M in Q2 2021.
- 228 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2026.
Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.