Sigma Planning Corp’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $765K | Sell |
9,279
-390
| -4% | -$32.2K | 0.02% | 604 |
|
|
2025
Q1 | $724K | Buy |
9,669
+3,433
| +55% | +$257K | 0.02% | 598 |
|
|
2024
Q4 | $499K | Sell |
6,236
-166
| -3% | -$13.3K | 0.02% | 744 |
|
|
2024
Q3 | $510K | Buy |
6,402
+64
| +1% | +$5.1K | 0.02% | 738 |
|
|
2024
Q2 | $466K | Sell |
6,338
-219
| -3% | -$16.1K | 0.01% | 751 |
|
|
2024
Q1 | $496K | Buy |
6,557
+3,020
| +85% | +$228K | 0.02% | 762 |
|
|
2023
Q4 | $241K | Sell |
3,537
-2,905
| -45% | -$198K | 0.02% | 702 |
|
|
2023
Q3 | $391K | Buy |
6,442
+46
| +0.7% | +$2.79K | 0.01% | 817 |
|
|
2023
Q2 | $414K | Sell |
6,396
-670
| -9% | -$43.4K | 0.01% | 809 |
|
|
2023
Q1 | $420K | Buy |
7,066
+1
| +0% | +$59 | 0.01% | 876 |
|
|
2022
Q4 | $398K | Sell |
7,065
-64
| -0.9% | -$3.61K | 0.01% | 859 |
|
|
2022
Q3 | $382K | Sell |
7,129
-493
| -6% | -$26.4K | 0.01% | 841 |
|
|
2022
Q2 | $417K | Sell |
7,622
-528
| -6% | -$28.9K | 0.01% | 824 |
|
|
2022
Q1 | $544K | Sell |
8,150
-11,872
| -59% | -$792K | 0.02% | 808 |
|
|
2021
Q4 | $1.49M | Sell |
20,022
-1,640
| -8% | -$122K | 0.04% | 397 |
|
|
2021
Q3 | $1.56M | Sell |
21,662
-755
| -3% | -$54.3K | 0.05% | 397 |
|
|
2021
Q2 | $1.69M | Sell |
22,417
-10,674
| -32% | -$804K | 0.05% | 371 |
|
|
2021
Q1 | $2.25M | Buy |
33,091
+3,918
| +13% | +$266K | 0.07% | 289 |
|
|
2020
Q4 | $1.91M | Sell |
29,173
-6,058
| -17% | -$396K | 0.06% | 284 |
|
|
2020
Q3 | $1.89M | Sell |
35,231
-11,496
| -25% | -$615K | 0.07% | 251 |
|
|
2020
Q2 | $2.23M | Buy |
46,727
+14,220
| +44% | +$680K | 0.1% | 217 |
|
|
2020
Q1 | $1.2M | Sell |
32,507
-527
| -2% | -$19.5K | 0.07% | 281 |
|
|
2019
Q4 | $1.58M | Sell |
33,034
-21,671
| -40% | -$1.04M | 0.07% | 299 |
|
|
2019
Q3 | $2.45M | Buy |
54,705
+7,963
| +17% | +$356K | 0.12% | 183 |
|
|
2019
Q2 | $2.11M | Buy |
+46,742
| New | +$2.11M | 0.11% | 199 |
|
|
2018
Q4 | – | Sell |
-7,841
| Closed | -$363K | – | 870 |
|
|
2018
Q3 | $363K | Buy |
7,841
+2,431
| +45% | +$113K | 0.02% | 598 |
|
|
2018
Q2 | $234K | Buy |
+5,410
| New | +$234K | 0.02% | 753 |
|