Sigma Planning Corp’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,731	Closed	-$333K	–	1295
2022 Q3	$333K	Sell	7,731 -11,150	-59%	-$537K	0.01%	908
2022 Q2	$845K	Sell	18,881 -8,309	-31%	-$416K	0.03%	536
2022 Q1	$1.48M	Sell	27,190 -34,705	-56%	-$1.97M	0.04%	397
2021 Q4	$3.84M	Buy	61,895 +11,875	+24%	+$734K	0.11%	198
2021 Q3	$2.96M	Sell	50,020 -3,824	-7%	-$234K	0.09%	243
2021 Q2	$3.27M	Buy	+53,844	New	+$3.24M	0.1%	225
2020 Q1	–	Sell	-21,599	Closed	-$979K	–	988
2019 Q4	$979K	Buy	21,599 +5,181	+32%	+$226K	0.04%	413
2019 Q3	$690K	Buy	16,418 +7,468	+83%	+$317K	0.03%	473
2019 Q2	$383K	Buy	8,950 +3,897	+77%	+$166K	0.02%	641
2019 Q1	$213K	Buy	+5,053	New	+$206K	0.01%	829
2016 Q4	–	Sell	-31,159	Closed	-$1.1M	–	766
2016 Q3	$1.1M	Buy	31,159 +25,116	+416%	+$891K	0.13%	183
2016 Q2	$204K	Sell	6,043 -94	-2%	-$3.21K	0.03%	612
2016 Q1	$216K	Buy	6,137 +155	+3%	+$5.08K	0.03%	576
2015 Q4	$204K	Buy	+5,982	New	+$210K	0.03%	601
2015 Q3	–	Sell	-68,688	Closed	-$2.51M	–	704
2015 Q2	$2.51M	Sell	68,688 -25,173	-27%	-$931K	0.35%	69
2015 Q1	$3.5M	Sell	93,861 -8,347	-8%	-$302K	0.46%	36
2014 Q4	$3.66M	Buy	+102,208	New	+$3.45M	0.48%	44