Sigma Planning Corp’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Sell |
4,849
-328
| -6% | -$49.5K | 0.02% | 624 |
|
|
2025
Q1 | $680K | Buy |
5,177
+933
| +22% | +$123K | 0.02% | 618 |
|
|
2024
Q4 | $587K | Sell |
4,244
-739
| -15% | -$102K | 0.02% | 675 |
|
|
2024
Q3 | $655K | Buy |
4,983
+977
| +24% | +$128K | 0.02% | 642 |
|
|
2024
Q2 | $491K | Buy |
4,006
+1,555
| +63% | +$191K | 0.02% | 726 |
|
|
2024
Q1 | $302K | Buy |
2,451
+555
| +29% | +$68.4K | 0.01% | 956 |
|
|
2023
Q4 | $208K | Sell |
1,896
-5,294
| -74% | -$580K | 0.02% | 772 |
|
|
2023
Q3 | $696K | Sell |
7,190
-3,039
| -30% | -$294K | 0.03% | 585 |
|
|
2023
Q2 | $1.04M | Sell |
10,229
-38,311
| -79% | -$3.88M | 0.04% | 443 |
|
|
2023
Q1 | $4.52M | Sell |
48,540
-6,443
| -12% | -$599K | 0.15% | 141 |
|
|
2022
Q4 | $5.03M | Buy |
54,983
+26,002
| +90% | +$2.38M | 0.18% | 125 |
|
|
2022
Q3 | $2.48M | Sell |
28,981
-8,342
| -22% | -$714K | 0.09% | 213 |
|
|
2022
Q2 | $3.29M | Buy |
37,323
+5,443
| +17% | +$480K | 0.11% | 185 |
|
|
2022
Q1 | $3.4M | Sell |
31,880
-4,335
| -12% | -$463K | 0.1% | 202 |
|
|
2021
Q4 | $4.36M | Sell |
36,215
-16,017
| -31% | -$1.93M | 0.12% | 174 |
|
|
2021
Q3 | $5.8M | Buy |
52,232
+32,324
| +162% | +$3.59M | 0.17% | 115 |
|
|
2021
Q2 | $2.19M | Sell |
19,908
-18,682
| -48% | -$2.05M | 0.07% | 308 |
|
|
2021
Q1 | $3.77M | Sell |
38,590
-13,481
| -26% | -$1.32M | 0.12% | 204 |
|
|
2020
Q4 | $5.03M | Sell |
52,071
-13,418
| -20% | -$1.3M | 0.17% | 130 |
|
|
2020
Q3 | $5.5M | Sell |
65,489
-1,873
| -3% | -$157K | 0.22% | 98 |
|
|
2020
Q2 | $5.16M | Buy |
67,362
+7,508
| +13% | +$575K | 0.23% | 92 |
|
|
2020
Q1 | $3.59M | Sell |
59,854
-4,296
| -7% | -$257K | 0.21% | 101 |
|
|
2019
Q4 | $4.68M | Buy |
64,150
+19,491
| +44% | +$1.42M | 0.2% | 110 |
|
|
2019
Q3 | $3.13M | Buy |
44,659
+20,465
| +85% | +$1.43M | 0.15% | 158 |
|
|
2019
Q2 | $1.7M | Buy |
24,194
+11,351
| +88% | +$799K | 0.09% | 243 |
|
|
2019
Q1 | $860K | Buy |
12,843
+1,134
| +10% | +$75.9K | 0.05% | 353 |
|
|
2018
Q4 | $671K | Sell |
11,709
-3,341
| -22% | -$191K | 0.05% | 346 |
|
|
2018
Q3 | $1.06M | Buy |
15,050
+4,381
| +41% | +$308K | 0.06% | 286 |
|
|
2018
Q2 | $704K | Buy |
+10,669
| New | +$704K | 0.05% | 367 |
|
|
2016
Q1 | – | Sell |
-10,837
| Closed | -$522K | – | 721 |
|
|
2015
Q4 | $522K | Buy |
+10,837
| New | +$522K | 0.07% | 298 |
|
|
2015
Q1 | – | Sell |
-83,916
| Closed | -$3.9M | – | 765 |
|
|
2014
Q4 | $3.9M | Buy |
+83,916
| New | +$3.9M | 0.52% | 40 |
|