Sigma Planning Corp’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
4,807
-266
| -5% | -$13.8K | 0.01% | 1065 |
|
|
2025
Q1 | $256K | Sell |
5,073
-18
| -0.4% | -$908 | 0.01% | 1027 |
|
|
2024
Q4 | $272K | Sell |
5,091
-63
| -1% | -$3.37K | 0.01% | 969 |
|
|
2024
Q3 | $281K | Sell |
5,154
-699
| -12% | -$38.1K | 0.01% | 983 |
|
|
2024
Q2 | $299K | Sell |
5,853
-22,771
| -80% | -$1.16M | 0.01% | 925 |
|
|
2024
Q1 | $1.55M | Buy |
28,624
+18,996
| +197% | +$1.03M | 0.05% | 378 |
|
|
2023
Q4 | $491K | Sell |
9,628
-18,762
| -66% | -$957K | 0.04% | 462 |
|
|
2023
Q3 | $1.27M | Buy |
28,390
+473
| +2% | +$21.1K | 0.05% | 386 |
|
|
2023
Q2 | $1.28M | Sell |
27,917
-35,327
| -56% | -$1.61M | 0.05% | 387 |
|
|
2023
Q1 | $2.76M | Buy |
63,244
+14,351
| +29% | +$627K | 0.09% | 228 |
|
|
2022
Q4 | $2.1M | Buy |
48,893
+12,624
| +35% | +$542K | 0.08% | 275 |
|
|
2022
Q3 | $1.38M | Buy |
36,269
+9,116
| +34% | +$348K | 0.05% | 348 |
|
|
2022
Q2 | $1.11M | Buy |
27,153
+641
| +2% | +$26.1K | 0.04% | 425 |
|
|
2022
Q1 | $1.24M | Buy |
26,512
+14,120
| +114% | +$658K | 0.04% | 452 |
|
|
2021
Q4 | $584K | Sell |
12,392
-48,571
| -80% | -$2.29M | 0.02% | 774 |
|
|
2021
Q3 | $2.7M | Buy |
60,963
+23,303
| +62% | +$1.03M | 0.08% | 255 |
|
|
2021
Q2 | $1.67M | Buy |
37,660
+927
| +3% | +$41.2K | 0.05% | 372 |
|
|
2021
Q1 | $1.58M | Buy |
+36,733
| New | +$1.58M | 0.05% | 370 |
|