SIGMA PLANNING CORP – First Trust Energy AlphaDEX Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$2.97M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
+5.76%
quarter
First Trust Energy AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.31% | -29.21K shares | -269K | $15.61 | 190.32K |
| Q2 2022 | share | Increase | +154.52% | 133.28K shares | 1.86M | $14.76 | 219.53K |
| Q1 2022 | share | Increase | +10.04% | 7.86K shares | 440K | $15.93 | 86.25K |
| Q4 2021 | share | Increase | +452.05% | 64.18K shares | 771K | $11.9 | 78.38K |
| Q3 2021 | share | Decrease | -48.45% | -13.34K shares | -151K | $11.48 | 14.19K |
| Q2 2021 | share | Decrease | -19.99% | -6.88K shares | -34K | $11.37 | 27.54K |
| Q1 2021 | share | Increase | 0.00% | 34.42K shares | 348K | $10.08 | 34.42K |
| Q2 2017 | share | Decrease | -100.00% | -14.59K shares | -220K | $12.01 | 0 |
| Q1 2017 | share | Decrease | -76.77% | -48.22K shares | -817K | $13.55 | 14.59K |
| Q4 2016 | share | Decrease | -0.27% | -173 shares | 66K | $14.81 | 62.82K |
| Q3 2016 | share | Increase | 0.00% | 62.99K shares | 971K | $13.8 | 62.99K |