SIGMA PLANNING CORP – First Trust Large Cap Value AlphaDEX Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$6.80M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-7.13%
quarter
First Trust Large Cap Value AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.66% | 770 shares | -475K | $57.68 | 117.91K |
| Q2 2022 | share | Increase | +21.93% | 21.07K shares | 501K | $62.11 | 117.14K |
| Q1 2022 | share | Increase | +82.81% | 43.51K shares | 3.10M | $70.52 | 96.07K |
| Q4 2021 | share | Decrease | -21.23% | -14.16K shares | -626K | $69.79 | 52.55K |
| Q3 2021 | share | Increase | +6.49% | 4.06K shares | 185K | $64.37 | 66.71K |
| Q2 2021 | share | Increase | +13.55% | 7.47K shares | 601K | $65.32 | 62.65K |
| Q1 2021 | share | Increase | +4.27% | 2.26K shares | 605K | $63.12 | 55.17K |
| Q4 2020 | share | Increase | +6.39% | 3.17K shares | 586K | $54.32 | 52.91K |
| Q3 2020 | share | Increase | +57.50% | 18.15K shares | 885K | $45.85 | 49.74K |
| Q2 2020 | share | Increase | +13.84% | 3.84K shares | 415K | $44.41 | 31.58K |
| Q1 2020 | share | Decrease | -11.51% | -3.60K shares | -751K | $35.73 | 27.74K |
| Q4 2019 | share | Increase | +41.22% | 9.15K shares | 627K | $54.55 | 31.35K |
| Q3 2019 | share | Increase | +29.78% | 5.09K shares | 253K | $49.51 | 22.2K |
| Q2 2019 | share | Increase | +178.37% | 10.96K shares | 575K | $49.64 | 17.10K |
| Q1 2019 | share | Increase | 0.00% | 6.14K shares | 317K | $48.95 | 6.14K |