Sigma Planning Corp’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-46,741
Closed -$1.89M 1292
2022
Q3
$1.89M Buy
46,741
+31,027
+197% +$1.26M 0.07% 268
2022
Q2
$692K Buy
15,714
+344
+2% +$15.1K 0.02% 616
2022
Q1
$785K Sell
15,370
-46,567
-75% -$2.38M 0.02% 640
2021
Q4
$3.29M Buy
61,937
+2,464
+4% +$131K 0.09% 225
2021
Q3
$2.97M Sell
59,473
-24,943
-30% -$1.24M 0.09% 237
2021
Q2
$4.3M Sell
84,416
-27,180
-24% -$1.38M 0.13% 177
2021
Q1
$5.61M Buy
+111,596
New +$5.61M 0.18% 133
2015
Q3
Sell
-11,735
Closed -$382K 699
2015
Q2
$382K Buy
11,735
+115
+1% +$3.74K 0.05% 420
2015
Q1
$389K Buy
+11,620
New +$389K 0.05% 428