Sigma Planning Corp’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Sell |
8,180
-309
| -4% | -$19.6K | 0.02% | 769 |
|
|
2025
Q1 | $555K | Buy |
8,489
+701
| +9% | +$45.8K | 0.02% | 687 |
|
|
2024
Q4 | $499K | Buy |
7,788
+530
| +7% | +$34K | 0.02% | 745 |
|
|
2024
Q3 | $496K | Buy |
+7,258
| New | +$496K | 0.02% | 752 |
|
|
2022
Q3 | – | Sell |
-23,653
| Closed | -$1.45M | – | 1277 |
|
|
2022
Q2 | $1.45M | Buy |
+23,653
| New | +$1.45M | 0.05% | 348 |
|
|
2021
Q2 | – | Sell |
-3,569
| Closed | -$205K | – | 1417 |
|
|
2021
Q1 | $205K | Buy |
+3,569
| New | +$205K | 0.01% | 1185 |
|
|
2017
Q3 | – | Sell |
-4,383
| Closed | -$202K | – | 849 |
|
|
2017
Q2 | $202K | Sell |
4,383
-745
| -15% | -$34.3K | 0.02% | 709 |
|
|
2017
Q1 | $237K | Sell |
5,128
-1,330
| -21% | -$61.5K | 0.02% | 642 |
|
|
2016
Q4 | $295K | Sell |
6,458
-19,049
| -75% | -$870K | 0.03% | 527 |
|
|
2016
Q3 | $1.18M | Buy |
25,507
+9,290
| +57% | +$431K | 0.14% | 168 |
|
|
2016
Q2 | $784K | Sell |
16,217
-7,907
| -33% | -$382K | 0.1% | 225 |
|
|
2016
Q1 | $1.11M | Sell |
24,124
-3,270
| -12% | -$151K | 0.15% | 163 |
|
|
2015
Q4 | $1.22M | Sell |
27,394
-6,199
| -18% | -$276K | 0.17% | 140 |
|
|
2015
Q3 | $1.41M | Sell |
33,593
-4,424
| -12% | -$185K | 0.22% | 106 |
|
|
2015
Q2 | $1.67M | Sell |
38,017
-2,411
| -6% | -$106K | 0.23% | 104 |
|
|
2015
Q1 | $1.8M | Sell |
40,428
-17,209
| -30% | -$768K | 0.24% | 99 |
|
|
2014
Q4 | $2.45M | Buy |
+57,637
| New | +$2.45M | 0.32% | 74 |
|