Sigma Planning Corp’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,571
| Closed | -$239K | – | 1193 |
|
|
2024
Q3 | $239K | Sell |
3,571
-85
| -2% | -$5.7K | 0.01% | 1050 |
|
|
2024
Q2 | $237K | Buy |
3,656
+324
| +10% | +$21K | 0.01% | 1016 |
|
|
2024
Q1 | $238K | Buy |
+3,332
| New | +$238K | 0.01% | 1057 |
|
|
2023
Q4 | – | Sell |
-3,192
| Closed | -$201K | – | 962 |
|
|
2023
Q3 | $201K | Sell |
3,192
-27
| -0.8% | -$1.7K | 0.01% | 1090 |
|
|
2023
Q2 | $207K | Sell |
3,219
-94,769
| -97% | -$6.08M | 0.01% | 1089 |
|
|
2023
Q1 | $6.4M | Buy |
+97,988
| New | +$6.4M | 0.21% | 104 |
|
|
2022
Q3 | – | Sell |
-11,148
| Closed | -$630K | – | 1279 |
|
|
2022
Q2 | $630K | Sell |
11,148
-17,566
| -61% | -$993K | 0.02% | 656 |
|
|
2022
Q1 | $2.06M | Buy |
+28,714
| New | +$2.06M | 0.06% | 301 |
|