Sigma Planning Corp’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $489K | Sell |
8,703
-30,510
| -78% | -$1.81M | 0.01% | 846 |
|
|
2025
Q4 | $2.37M | Sell |
39,213
-974
| -2% | -$57.3K | 0.07% | 295 |
|
|
2025
Q3 | $2.39M | Buy |
40,187
+31,734
| +375% | +$1.84M | 0.07% | 282 |
|
|
2025
Q2 | $474K | Buy |
8,453
+927
| +12% | +$48.5K | 0.01% | 797 |
|
|
2025
Q1 | $399K | Sell |
7,526
-256
| -3% | -$14K | 0.01% | 817 |
|
|
2024
Q4 | $421K | Sell |
7,782
-90
| -1% | -$4.93K | 0.01% | 805 |
|
|
2024
Q3 | $402K | Sell |
7,872
-1,926
| -20% | -$94.8K | 0.01% | 821 |
|
|
2024
Q2 | $454K | Sell |
9,798
-837
| -8% | -$38.6K | 0.01% | 761 |
|
|
2024
Q1 | $505K | Buy |
10,635
+2,707
| +34% | +$120K | 0.02% | 754 |
|
|
2023
Q4 | $343K | Sell |
7,928
-11,724
| -60% | -$459K | 0.03% | 587 |
|
|
2023
Q3 | $743K | Sell |
19,652
-1,240
| -6% | -$49K | 0.03% | 561 |
|
|
2023
Q2 | $788K | Sell |
20,892
-264
| -1% | -$9.72K | 0.03% | 553 |
|
|
2023
Q1 | $790K | Buy |
21,156
+7,651
| +57% | +$323K | 0.03% | 609 |
|
|
2022
Q4 | $553K | Buy |
13,505
+2,911
| +27% | +$120K | 0.02% | 727 |
|
|
2022
Q3 | $390K | Sell |
10,594
-285
| -3% | -$11.6K | 0.01% | 832 |
|
|
2022
Q2 | $423K | Sell |
10,879
-2,830
| -21% | -$119K | 0.01% | 822 |
|
|
2022
Q1 | $629K | Sell |
13,709
-85,923
| -86% | -$3.96M | 0.02% | 744 |
|
|
2021
Q4 | $4.61M | Buy |
99,632
+1,785
| +2% | +$83.3K | 0.13% | 170 |
|
|
2021
Q3 | $4.33M | Buy |
97,847
+788
| +0.8% | +$34.9K | 0.13% | 170 |
|
|
2021
Q2 | $4.24M | Buy |
97,059
+3,071
| +3% | +$136K | 0.13% | 180 |
|
|
2021
Q1 | $3.91M | Buy |
+93,988
| New | +$3.65M | 0.12% | 192 |
|
|
2020
Q3 | – | Sell |
-8,540
| Closed | -$218K | – | 1102 |
|
|
2020
Q2 | $218K | Sell |
8,540
-9,484
| -53% | -$227K | 0.01% | 906 |
|
|
2020
Q1 | $381K | Sell |
18,024
-63,835
| -78% | -$1.91M | 0.02% | 570 |
|
|
2019
Q4 | $2.74M | Buy |
81,859
+61,406
| +300% | +$2M | 0.12% | 180 |
|
|
2019
Q3 | $651K | Sell |
20,453
-8,219
| -29% | -$260K | 0.03% | 486 |
|
|
2019
Q2 | $907K | Buy |
28,672
+321
| +1% | +$10K | 0.05% | 361 |
|
|
2019
Q1 | $858K | Sell |
28,351
-70
| -0.2% | -$2.09K | 0.05% | 356 |
|
|
2018
Q4 | $768K | Sell |
28,421
-5,680
| -17% | -$168K | 0.06% | 308 |
|
|
2018
Q3 | $1.09M | Buy |
34,101
+391
| +1% | +$12.6K | 0.06% | 284 |
|
|
2018
Q2 | $1.06M | Buy |
33,710
+2,719
| +9% | +$85.7K | 0.07% | 269 |
|
|
2018
Q1 | $962K | Buy |
30,991
+703
| +2% | +$22.2K | 0.07% | 267 |
|
|
2017
Q4 | $949K | Buy |
30,288
+4,061
| +15% | +$124K | 0.07% | 273 |
|
|
2017
Q3 | $778K | Buy |
26,227
+17,619
| +205% | +$512K | 0.06% | 314 |
|
|
2017
Q2 | $246K | Buy |
8,608
+1,112
| +15% | +$31K | 0.02% | 639 |
|
|
2017
Q1 | $208K | Sell |
7,496
-272
| -4% | -$7.56K | 0.02% | 689 |
|
|
2016
Q4 | $210K | Buy |
+7,768
| New | +$198K | 0.02% | 626 |
|
Other funds holding FXO
WWA
CPA
Sigma Planning Corp's FXO Position: Q1 2026 in Review
Sigma Planning Corp reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 78% in Q1 2026, selling an estimated $1.81M and leaving 8,703 shares worth $489K. The position accounts for 0.01% of the portfolio, ranked #846.
Sigma Planning Corp first reported a position in FXO in Q4 2016 and has held it in 36 quarters since. The position peaked at $4.61M in Q4 2021. 221 funds tracked by Wall St. Rank hold FXO as of Q1 2026.
- Sigma Planning Corp held 8,703 shares of First Trust Financials AlphaDEX Fund worth $489K as of Q1 2026.
- Sigma Planning Corp sold 30,510 First Trust Financials AlphaDEX Fund shares in Q1 2026, an estimated $1.81M.
- First Trust Financials AlphaDEX Fund made up 0.01% of Sigma Planning Corp's portfolio in Q1 2026, its #846 holding.
- Sigma Planning Corp first reported a position in First Trust Financials AlphaDEX Fund in Q4 2016 and has held it in 36 quarters since.
- Sigma Planning Corp's First Trust Financials AlphaDEX Fund position peaked at $4.61M in Q4 2021.
- 221 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2026.
Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.