Sigma Planning Corp’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Sell |
1,857
-717
| -28% | -$82.4K | 0.01% | 1147 |
|
|
2025
Q1 | $281K | Sell |
2,574
-3,292
| -56% | -$359K | 0.01% | 971 |
|
|
2024
Q4 | $679K | Sell |
5,866
-138
| -2% | -$16K | 0.02% | 619 |
|
|
2024
Q3 | $703K | Buy |
6,004
+278
| +5% | +$32.6K | 0.02% | 621 |
|
|
2024
Q2 | $621K | Sell |
5,726
-386
| -6% | -$41.9K | 0.02% | 637 |
|
|
2024
Q1 | $693K | Buy |
+6,112
| New | +$693K | 0.02% | 635 |
|
|
2023
Q4 | – | Sell |
-5,263
| Closed | -$485K | – | 956 |
|
|
2023
Q3 | $485K | Sell |
5,263
-2,980
| -36% | -$275K | 0.02% | 735 |
|
|
2023
Q2 | $794K | Sell |
8,243
-17,736
| -68% | -$1.71M | 0.03% | 551 |
|
|
2023
Q1 | $2.34M | Buy |
25,979
+271
| +1% | +$24.4K | 0.08% | 262 |
|
|
2022
Q4 | $2.26M | Sell |
25,708
-1,146
| -4% | -$101K | 0.08% | 260 |
|
|
2022
Q3 | $2.16M | Buy |
26,854
+3,840
| +17% | +$308K | 0.08% | 240 |
|
|
2022
Q2 | $1.93M | Buy |
23,014
+3,321
| +17% | +$278K | 0.07% | 284 |
|
|
2022
Q1 | $1.93M | Buy |
19,693
+5,758
| +41% | +$565K | 0.06% | 322 |
|
|
2021
Q4 | $1.43M | Sell |
13,935
-5,370
| -28% | -$552K | 0.04% | 412 |
|
|
2021
Q3 | $1.89M | Sell |
19,305
-13,157
| -41% | -$1.29M | 0.06% | 340 |
|
|
2021
Q2 | $3.25M | Buy |
32,462
+17,104
| +111% | +$1.71M | 0.1% | 227 |
|
|
2021
Q1 | $1.44M | Buy |
+15,358
| New | +$1.44M | 0.05% | 389 |
|
|
2020
Q2 | – | Sell |
-4,639
| Closed | -$224K | – | 1058 |
|
|
2020
Q1 | $224K | Buy |
4,639
+502
| +12% | +$24.2K | 0.01% | 741 |
|
|
2019
Q4 | $300K | Sell |
4,137
-5
| -0.1% | -$363 | 0.01% | 791 |
|
|
2019
Q3 | $280K | Sell |
4,142
-3,652
| -47% | -$247K | 0.01% | 785 |
|
|
2019
Q2 | $536K | Buy |
7,794
+2,199
| +39% | +$151K | 0.03% | 528 |
|
|
2019
Q1 | $375K | Buy |
+5,595
| New | +$375K | 0.02% | 592 |
|
|
2016
Q4 | – | Sell |
-3,999
| Closed | -$211K | – | 757 |
|
|
2016
Q3 | $211K | Buy |
3,999
+3
| +0.1% | +$158 | 0.03% | 631 |
|
|
2016
Q2 | $202K | Sell |
3,996
-1,426
| -26% | -$72.1K | 0.03% | 609 |
|
|
2016
Q1 | $269K | Buy |
5,422
+85
| +2% | +$4.22K | 0.04% | 485 |
|
|
2015
Q4 | $257K | Sell |
5,337
-6,407
| -55% | -$309K | 0.04% | 502 |
|
|
2015
Q3 | $565K | Buy |
11,744
+6,228
| +113% | +$300K | 0.09% | 262 |
|
|
2015
Q2 | $297K | Sell |
5,516
-20
| -0.4% | -$1.08K | 0.04% | 491 |
|
|
2015
Q1 | $302K | Buy |
5,536
+46
| +0.8% | +$2.51K | 0.04% | 519 |
|
|
2014
Q4 | $290K | Buy |
+5,490
| New | +$290K | 0.04% | 508 |
|