Sigma Planning Corp’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756K | Sell |
9,615
-12,154
| -56% | -$956K | 0.02% | 612 |
|
|
2025
Q1 | $1.67M | Buy |
21,769
+4,369
| +25% | +$335K | 0.05% | 333 |
|
|
2024
Q4 | $1.33M | Buy |
17,400
+3,597
| +26% | +$275K | 0.04% | 395 |
|
|
2024
Q3 | $1.09M | Sell |
13,803
-591
| -4% | -$46.8K | 0.03% | 471 |
|
|
2024
Q2 | $1.06M | Buy |
14,394
+210
| +1% | +$15.5K | 0.03% | 466 |
|
|
2024
Q1 | $1.08M | Buy |
14,184
+4,605
| +48% | +$352K | 0.03% | 476 |
|
|
2023
Q4 | $679K | Sell |
9,579
-14,895
| -61% | -$1.06M | 0.05% | 362 |
|
|
2023
Q3 | $1.59M | Sell |
24,474
-6,856
| -22% | -$444K | 0.06% | 322 |
|
|
2023
Q2 | $2.09M | Sell |
31,330
-88,532
| -74% | -$5.9M | 0.08% | 276 |
|
|
2023
Q1 | $7.96M | Sell |
119,862
-608
| -0.5% | -$40.4K | 0.26% | 78 |
|
|
2022
Q4 | $7.93M | Buy |
120,470
+2,556
| +2% | +$168K | 0.28% | 72 |
|
|
2022
Q3 | $6.8M | Buy |
117,914
+770
| +0.7% | +$44.4K | 0.26% | 83 |
|
|
2022
Q2 | $7.28M | Buy |
117,144
+21,073
| +22% | +$1.31M | 0.25% | 74 |
|
|
2022
Q1 | $6.78M | Buy |
96,071
+43,519
| +83% | +$3.07M | 0.2% | 96 |
|
|
2021
Q4 | $3.67M | Sell |
52,552
-14,167
| -21% | -$990K | 0.1% | 207 |
|
|
2021
Q3 | $4.3M | Buy |
66,719
+4,065
| +6% | +$262K | 0.13% | 168 |
|
|
2021
Q2 | $4.11M | Buy |
62,654
+7,476
| +14% | +$491K | 0.12% | 188 |
|
|
2021
Q1 | $3.51M | Buy |
55,178
+2,261
| +4% | +$144K | 0.11% | 216 |
|
|
2020
Q4 | $2.91M | Buy |
52,917
+3,176
| +6% | +$174K | 0.1% | 210 |
|
|
2020
Q3 | $2.32M | Buy |
49,741
+18,159
| +57% | +$847K | 0.09% | 219 |
|
|
2020
Q2 | $1.44M | Buy |
31,582
+3,840
| +14% | +$175K | 0.06% | 294 |
|
|
2020
Q1 | $1.02M | Sell |
27,742
-3,608
| -12% | -$133K | 0.06% | 305 |
|
|
2019
Q4 | $1.77M | Buy |
31,350
+9,150
| +41% | +$517K | 0.07% | 270 |
|
|
2019
Q3 | $1.15M | Buy |
22,200
+5,094
| +30% | +$263K | 0.06% | 342 |
|
|
2019
Q2 | $892K | Buy |
17,106
+10,961
| +178% | +$572K | 0.05% | 367 |
|
|
2019
Q1 | $317K | Buy |
+6,145
| New | +$317K | 0.02% | 649 |
|
|
2015
Q1 | – | Sell |
-90,959
| Closed | -$3.98M | – | 764 |
|
|
2014
Q4 | $3.98M | Buy |
+90,959
| New | +$3.98M | 0.53% | 37 |
|