Sigma Planning Corp’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Sigma Planning Corp’s Portfolio FXL Stock Details FXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,343	Closed	-$441K	–	1413
2021 Q4	$441K	Buy	3,343 +348	+12%	+$45.6K	0.01%	907
2021 Q3	$368K	Buy	2,995 +294	+11%	+$36.9K	0.01%	952
2021 Q2	$335K	Sell	2,701 -3,606	-57%	-$429K	0.01%	1025
2021 Q1	$717K	Sell	6,307 -721	-10%	-$83.1K	0.02%	619
2020 Q4	$786K	Sell	7,028 -7,373	-51%	-$746K	0.03%	518
2020 Q3	$1.31M	Sell	14,401 -14,579	-50%	-$1.28M	0.05%	332
2020 Q2	$2.42M	Buy	28,980 +3,370	+13%	+$245K	0.11%	199
2020 Q1	$1.52M	Sell	25,610 -20,114	-44%	-$1.4M	0.09%	233
2019 Q4	$3.32M	Buy	45,724 +13,333	+41%	+$915K	0.14%	158
2019 Q3	$2.11M	Buy	32,391 +8,657	+36%	+$584K	0.1%	208
2019 Q2	$1.58M	Buy	23,734 +8,160	+52%	+$534K	0.08%	258
2019 Q1	$995K	Buy	15,574 +8,738	+128%	+$527K	0.06%	317
2018 Q4	$359K	Sell	6,836 -1,269	-16%	-$70.4K	0.03%	539
2018 Q3	$515K	Buy	8,105 +1,551	+24%	+$94K	0.03%	479
2018 Q2	$369K	Buy	6,554 +1,760	+37%	+$99.5K	0.02%	555
2018 Q1	$264K	Buy	4,794 +209	+5%	+$11.6K	0.02%	658
2017 Q4	$235K	Buy	+4,585	New	+$234K	0.02%	707
2016 Q2	–	Sell	-6,409	Closed	-$211K	–	720
2016 Q1	$211K	Sell	6,409 -7,985	-55%	-$245K	0.03%	584
2015 Q4	$478K	Buy	+14,394	New	+$484K	0.07%	325
2015 Q3	–	Sell	-6,324	Closed	-$224K	–	706
2015 Q2	$224K	Buy	+6,324	New	+$231K	0.03%	591

Other funds holding FXL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sigma Planning Corp's FXL Position: Q1 2022 in Review

Sigma Planning Corp sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2022, closing a stake of 3,343 shares — an estimated $441K sold.

Sigma Planning Corp first reported a position in FXL in Q2 2015 and held it in 20 quarters. The position peaked at $3.32M in Q4 2019. 205 funds tracked by Wall St. Rank hold FXL as of Q1 2022.

Sigma Planning Corp reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Sigma Planning Corp sold 3,343 First Trust Technology AlphaDEX Fund shares in Q1 2022, an estimated $441K.
Sigma Planning Corp first reported a position in First Trust Technology AlphaDEX Fund in Q2 2015 and held it in 20 quarters.
Sigma Planning Corp's First Trust Technology AlphaDEX Fund position peaked at $3.32M in Q4 2019.
205 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2022.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.