Sigma Planning Corp’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,343
| Closed | -$441K | – | 1394 |
|
|
2021
Q4 | $441K | Buy |
3,343
+348
| +12% | +$45.9K | 0.01% | 897 |
|
|
2021
Q3 | $368K | Buy |
2,995
+294
| +11% | +$36.1K | 0.01% | 943 |
|
|
2021
Q2 | $335K | Sell |
2,701
-3,606
| -57% | -$447K | 0.01% | 1008 |
|
|
2021
Q1 | $717K | Sell |
6,307
-721
| -10% | -$82K | 0.02% | 613 |
|
|
2020
Q4 | $786K | Sell |
7,028
-7,373
| -51% | -$825K | 0.03% | 513 |
|
|
2020
Q3 | $1.31M | Sell |
14,401
-14,579
| -50% | -$1.33M | 0.05% | 329 |
|
|
2020
Q2 | $2.42M | Buy |
28,980
+3,370
| +13% | +$281K | 0.11% | 199 |
|
|
2020
Q1 | $1.52M | Sell |
25,610
-20,114
| -44% | -$1.19M | 0.09% | 232 |
|
|
2019
Q4 | $3.32M | Buy |
45,724
+13,333
| +41% | +$968K | 0.14% | 157 |
|
|
2019
Q3 | $2.11M | Buy |
32,391
+8,657
| +36% | +$564K | 0.1% | 208 |
|
|
2019
Q2 | $1.58M | Buy |
23,734
+8,160
| +52% | +$543K | 0.08% | 258 |
|
|
2019
Q1 | $995K | Buy |
15,574
+8,738
| +128% | +$558K | 0.06% | 316 |
|
|
2018
Q4 | $359K | Sell |
6,836
-1,269
| -16% | -$66.6K | 0.03% | 531 |
|
|
2018
Q3 | $515K | Buy |
8,105
+1,551
| +24% | +$98.6K | 0.03% | 475 |
|
|
2018
Q2 | $369K | Buy |
6,554
+1,760
| +37% | +$99.1K | 0.02% | 553 |
|
|
2018
Q1 | $264K | Buy |
4,794
+209
| +5% | +$11.5K | 0.02% | 655 |
|
|
2017
Q4 | $235K | Buy |
+4,585
| New | +$235K | 0.02% | 703 |
|
|
2016
Q2 | – | Sell |
-6,409
| Closed | -$211K | – | 712 |
|
|
2016
Q1 | $211K | Sell |
6,409
-7,985
| -55% | -$263K | 0.03% | 580 |
|
|
2015
Q4 | $478K | Buy |
+14,394
| New | +$478K | 0.07% | 322 |
|
|
2015
Q3 | – | Sell |
-6,324
| Closed | -$224K | – | 697 |
|
|
2015
Q2 | $224K | Buy |
+6,324
| New | +$224K | 0.03% | 591 |
|