Sigma Planning Corp’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,731
| Closed | -$333K | – | 1290 |
|
|
2022
Q3 | $333K | Sell |
7,731
-11,150
| -59% | -$480K | 0.01% | 903 |
|
|
2022
Q2 | $845K | Sell |
18,881
-8,309
| -31% | -$372K | 0.03% | 534 |
|
|
2022
Q1 | $1.48M | Sell |
27,190
-34,705
| -56% | -$1.89M | 0.04% | 397 |
|
|
2021
Q4 | $3.84M | Buy |
61,895
+11,875
| +24% | +$737K | 0.11% | 196 |
|
|
2021
Q3 | $2.96M | Sell |
50,020
-3,824
| -7% | -$226K | 0.09% | 240 |
|
|
2021
Q2 | $3.27M | Buy |
+53,844
| New | +$3.27M | 0.1% | 223 |
|
|
2020
Q1 | – | Sell |
-21,599
| Closed | -$979K | – | 974 |
|
|
2019
Q4 | $979K | Buy |
21,599
+5,181
| +32% | +$235K | 0.04% | 411 |
|
|
2019
Q3 | $690K | Buy |
16,418
+7,468
| +83% | +$314K | 0.03% | 470 |
|
|
2019
Q2 | $383K | Buy |
8,950
+3,897
| +77% | +$167K | 0.02% | 640 |
|
|
2019
Q1 | $213K | Buy |
+5,053
| New | +$213K | 0.01% | 820 |
|
|
2016
Q4 | – | Sell |
-31,159
| Closed | -$1.1M | – | 759 |
|
|
2016
Q3 | $1.1M | Buy |
31,159
+25,116
| +416% | +$885K | 0.13% | 182 |
|
|
2016
Q2 | $204K | Sell |
6,043
-94
| -2% | -$3.17K | 0.03% | 606 |
|
|
2016
Q1 | $216K | Buy |
6,137
+155
| +3% | +$5.46K | 0.03% | 572 |
|
|
2015
Q4 | $204K | Buy |
+5,982
| New | +$204K | 0.03% | 592 |
|
|
2015
Q3 | – | Sell |
-68,688
| Closed | -$2.51M | – | 695 |
|
|
2015
Q2 | $2.51M | Sell |
68,688
-25,173
| -27% | -$919K | 0.35% | 69 |
|
|
2015
Q1 | $3.5M | Sell |
93,861
-8,347
| -8% | -$311K | 0.46% | 36 |
|
|
2014
Q4 | $3.66M | Buy |
+102,208
| New | +$3.66M | 0.48% | 44 |
|