Sigma Planning Corp’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,235
| Closed | -$284K | – | 1280 |
|
|
2022
Q2 | $284K | Buy |
5,235
+321
| +7% | +$17.4K | 0.01% | 1013 |
|
|
2022
Q1 | $336K | Sell |
4,914
-10,706
| -69% | -$732K | 0.01% | 1001 |
|
|
2021
Q4 | $1.17M | Sell |
15,620
-6,640
| -30% | -$495K | 0.03% | 483 |
|
|
2021
Q3 | $1.59M | Sell |
22,260
-19,132
| -46% | -$1.37M | 0.05% | 387 |
|
|
2021
Q2 | $3.03M | Buy |
41,392
+7,403
| +22% | +$542K | 0.09% | 240 |
|
|
2021
Q1 | $2.37M | Buy |
33,989
+30,687
| +929% | +$2.14M | 0.08% | 279 |
|
|
2020
Q4 | $204K | Buy |
+3,302
| New | +$204K | 0.01% | 1080 |
|
|
2020
Q3 | – | Sell |
-16,625
| Closed | -$705K | – | 1088 |
|
|
2020
Q2 | $705K | Sell |
16,625
-525
| -3% | -$22.3K | 0.03% | 483 |
|
|
2020
Q1 | $559K | Sell |
17,150
-5,112
| -23% | -$167K | 0.03% | 456 |
|
|
2019
Q4 | $1.04M | Sell |
22,262
-25,167
| -53% | -$1.17M | 0.04% | 391 |
|
|
2019
Q3 | $2.08M | Buy |
47,429
+1,409
| +3% | +$61.8K | 0.1% | 213 |
|
|
2019
Q2 | $2.14M | Buy |
+46,020
| New | +$2.14M | 0.11% | 198 |
|
|
2019
Q1 | – | Sell |
-16,992
| Closed | -$682K | – | 944 |
|
|
2018
Q4 | $682K | Sell |
16,992
-5,900
| -26% | -$237K | 0.05% | 341 |
|
|
2018
Q3 | $1.2M | Buy |
+22,892
| New | +$1.2M | 0.07% | 265 |
|
|
2016
Q1 | – | Sell |
-14,766
| Closed | -$450K | – | 722 |
|
|
2015
Q4 | $450K | Buy |
+14,766
| New | +$450K | 0.06% | 340 |
|