SIGMA PLANNING CORP – First Trust Mid Cap Core AlphaDEX Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$2.15M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-4.05%
quarter
First Trust Mid Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.69% | 3.84K shares | 231K | $80.27 | 26.85K |
| Q2 2022 | share | Increase | +16.86% | 3.32K shares | -7K | $83.66 | 23.01K |
| Q1 2022 | share | Increase | +41.32% | 5.75K shares | 499K | $98.12 | 19.69K |
| Q4 2021 | share | Decrease | -27.82% | -5.37K shares | -453K | $102.81 | 13.93K |
| Q3 2021 | share | Decrease | -40.53% | -13.15K shares | -1.36M | $97.68 | 19.30K |
| Q2 2021 | share | Increase | +111.37% | 17.10K shares | 1.80M | $99.73 | 32.46K |
| Q1 2021 | share | Increase | 0.00% | 15.35K shares | 1.44M | $93.31 | 15.35K |
| Q2 2020 | share | Decrease | -100.00% | -4.63K shares | -224K | $61.64 | 0 |
| Q1 2020 | share | Increase | +12.13% | 502 shares | -76K | $47.43 | 4.63K |
| Q4 2019 | share | Decrease | -0.12% | -5 shares | 20K | $71.17 | 4.13K |
| Q3 2019 | share | Decrease | -46.86% | -3.65K shares | -256K | $65.95 | 4.14K |
| Q2 2019 | share | Increase | +39.30% | 2.19K shares | 161K | $66.89 | 7.79K |
| Q1 2019 | share | Increase | 0.00% | 5.59K shares | 375K | $65.04 | 5.59K |
| Q4 2016 | share | Decrease | -100.00% | -3.99K shares | -211K | $53.66 | 0 |
| Q3 2016 | share | Increase | +0.08% | 3 shares | 9K | $50.09 | 3.99K |
| Q2 2016 | share | Decrease | -26.30% | -1.42K shares | -67K | $47.77 | 3.99K |
| Q1 2016 | share | Increase | +1.59% | 85 shares | 12K | $46.79 | 5.42K |