SIGMA PLANNING CORP – First Trust Health Care AlphaDEX Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$2.79M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-5.74%
quarter
First Trust Health Care AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.17% | 8.96K shares | 753K | $97.2 | 28.79K |
| Q2 2022 | share | Increase | +295.24% | 14.81K shares | 1.47M | $103.12 | 19.83K |
| Q1 2022 | share | Decrease | -8.98% | -495 shares | -110K | $114.66 | 5.01K |
| Q4 2021 | share | Decrease | -21.22% | -1.48K shares | -148K | $124.74 | 5.51K |
| Q3 2021 | share | Increase | +10.31% | 654 shares | 90K | $119.04 | 6.99K |
| Q2 2021 | share | Decrease | -1.29% | -83 shares | 45K | $117.11 | 6.34K |
| Q1 2021 | share | Increase | +0.77% | 49 shares | 10K | $108.61 | 6.42K |
| Q4 2020 | share | Decrease | -6.78% | -464 shares | 40K | $107.78 | 6.37K |
| Q3 2020 | share | Increase | +1.83% | 123 shares | 42K | $94.74 | 6.84K |
| Q2 2020 | share | Increase | +13.13% | 780 shares | 167K | $90.2 | 6.72K |
| Q1 2020 | share | Decrease | -19.02% | -1.39K shares | -179K | $73.97 | 5.94K |
| Q4 2019 | share | Increase | +0.70% | 51 shares | 79K | $84.2 | 7.33K |
| Q3 2019 | share | Decrease | -23.33% | -2.21K shares | -197K | $74.02 | 7.28K |
| Q2 2019 | share | Decrease | -6.63% | -675 shares | -42K | $77.45 | 9.50K |
| Q1 2019 | share | Decrease | -6.68% | -728 shares | 27K | $76.41 | 10.17K |
| Q4 2018 | share | Increase | +10.15% | 1.00K shares | -89K | $68.87 | 10.90K |
| Q3 2018 | share | Increase | +19.16% | 1.59K shares | 223K | $84.88 | 9.89K |
| Q2 2018 | share | Increase | +22.38% | 1.51K shares | 146K | $74.22 | 8.30K |
| Q1 2018 | share | Increase | +2.63% | 174 shares | 9K | $69.4 | 6.78K |
| Q4 2017 | share | Increase | +7.23% | 446 shares | 46K | $69.8 | 6.61K |
| Q3 2017 | share | Increase | +17.98% | 940 shares | 66K | $67.42 | 6.16K |
| Q2 2017 | share | Decrease | -1.19% | -63 shares | 20K | $66.86 | 5.22K |
| Q1 2017 | share | Decrease | -18.71% | -1.21K shares | -43K | $62.42 | 5.29K |
| Q4 2016 | share | Decrease | -8.13% | -576 shares | -58K | $57.3 | 6.50K |
| Q3 2016 | share | Increase | +3.25% | 223 shares | 27K | $60.85 | 7.08K |
| Q2 2016 | share | Increase | +0.96% | 65 shares | 25K | $58.94 | 6.86K |
| Q1 2016 | share | Decrease | -58.72% | -9.66K shares | -616K | $55.74 | 6.79K |