Sigma Planning Corp’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42,576
| Closed | -$2.37M | – | 1271 |
|
|
2023
Q1 | $2.37M | Sell |
42,576
-10,025
| -19% | -$557K | 0.08% | 257 |
|
|
2022
Q4 | $2.71M | Buy |
52,601
+10,637
| +25% | +$548K | 0.1% | 213 |
|
|
2022
Q3 | $1.93M | Buy |
41,964
+5,619
| +15% | +$258K | 0.07% | 261 |
|
|
2022
Q2 | $1.75M | Buy |
36,345
+6,312
| +21% | +$304K | 0.06% | 301 |
|
|
2022
Q1 | $1.7M | Sell |
30,033
-2,873
| -9% | -$162K | 0.05% | 360 |
|
|
2021
Q4 | $2.05M | Buy |
32,906
+5,002
| +18% | +$312K | 0.06% | 320 |
|
|
2021
Q3 | $1.6M | Sell |
27,904
-5,889
| -17% | -$338K | 0.05% | 385 |
|
|
2021
Q2 | $1.99M | Buy |
33,793
+14,402
| +74% | +$849K | 0.06% | 330 |
|
|
2021
Q1 | $1.1M | Buy |
19,391
+7,966
| +70% | +$451K | 0.04% | 465 |
|
|
2020
Q4 | $573K | Buy |
+11,425
| New | +$573K | 0.02% | 634 |
|
|
2018
Q4 | – | Sell |
-78,322
| Closed | -$3.32M | – | 871 |
|
|
2018
Q3 | $3.32M | Buy |
+78,322
| New | +$3.32M | 0.2% | 111 |
|
|
2017
Q2 | – | Sell |
-6,225
| Closed | -$214K | – | 805 |
|
|
2017
Q1 | $214K | Sell |
6,225
-21,584
| -78% | -$742K | 0.02% | 682 |
|
|
2016
Q4 | $914K | Buy |
+27,809
| New | +$914K | 0.1% | 224 |
|
|
2015
Q3 | – | Sell |
-53,755
| Closed | -$1.6M | – | 698 |
|
|
2015
Q2 | $1.6M | Buy |
+53,755
| New | +$1.6M | 0.22% | 110 |
|