Sigma Planning Corp’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,470
| Closed | -$318K | – | 1334 |
|
|
2022
Q1 | $318K | Sell |
3,470
-18,743
| -84% | -$1.72M | 0.01% | 1026 |
|
|
2021
Q4 | $2.16M | Sell |
22,213
-447
| -2% | -$43.4K | 0.06% | 311 |
|
|
2021
Q3 | $2.08M | Sell |
22,660
-14,779
| -39% | -$1.35M | 0.06% | 317 |
|
|
2021
Q2 | $3.49M | Buy |
37,439
+395
| +1% | +$36.8K | 0.1% | 214 |
|
|
2021
Q1 | $3.36M | Buy |
37,044
+33,885
| +1,073% | +$3.07M | 0.11% | 223 |
|
|
2020
Q4 | $243K | Buy |
+3,159
| New | +$243K | 0.01% | 985 |
|
|
2020
Q1 | – | Sell |
-3,592
| Closed | -$233K | – | 976 |
|
|
2019
Q4 | $233K | Sell |
3,592
-528
| -13% | -$34.2K | 0.01% | 896 |
|
|
2019
Q3 | $248K | Sell |
4,120
-3,068
| -43% | -$185K | 0.01% | 835 |
|
|
2019
Q2 | $442K | Buy |
7,188
+2,955
| +70% | +$182K | 0.02% | 586 |
|
|
2019
Q1 | $261K | Buy |
+4,233
| New | +$261K | 0.01% | 728 |
|
|
2018
Q4 | – | Sell |
-3,542
| Closed | -$244K | – | 872 |
|
|
2018
Q3 | $244K | Buy |
3,542
+47
| +1% | +$3.24K | 0.01% | 787 |
|
|
2018
Q2 | $231K | Buy |
+3,495
| New | +$231K | 0.02% | 765 |
|