SIGMA PLANNING CORP – First Trust Large Cap Growth AlphaDEX Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$2.47M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-2.94%
quarter
First Trust Large Cap Growth AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.35% | -8.34K shares | -811K | $85.55 | 28.98K |
| Q2 2022 | share | Increase | +17.07% | 5.44K shares | -112K | $88.14 | 37.32K |
| Q1 2022 | share | Decrease | -11.97% | -4.33K shares | -953K | $106.7 | 31.88K |
| Q4 2021 | share | Decrease | -30.67% | -16.01K shares | -1.44M | $120.42 | 36.21K |
| Q3 2021 | share | Increase | +162.37% | 32.32K shares | 3.61M | $111.09 | 52.23K |
| Q2 2021 | share | Decrease | -48.41% | -18.68K shares | -1.58M | $109.78 | 19.90K |
| Q1 2021 | share | Decrease | -25.89% | -13.48K shares | -1.26M | $97.65 | 38.59K |
| Q4 2020 | share | Decrease | -20.49% | -13.41K shares | -467K | $96.64 | 52.07K |
| Q3 2020 | share | Decrease | -2.78% | -1.87K shares | 338K | $83.97 | 65.48K |
| Q2 2020 | share | Increase | +12.54% | 7.50K shares | 1.57M | $76.57 | 67.36K |
| Q1 2020 | share | Decrease | -6.70% | -4.29K shares | -1.09M | $59.82 | 59.85K |
| Q4 2019 | share | Increase | +43.64% | 19.49K shares | 1.55M | $72.49 | 64.15K |
| Q3 2019 | share | Increase | +84.59% | 20.46K shares | 1.42M | $69.46 | 44.65K |
| Q2 2019 | share | Increase | +88.38% | 11.35K shares | 842K | $69.67 | 24.19K |
| Q1 2019 | share | Increase | +9.68% | 1.13K shares | 189K | $66.28 | 12.84K |
| Q4 2018 | share | Decrease | -22.20% | -3.34K shares | -388K | $56.6 | 11.70K |
| Q3 2018 | share | Increase | +41.06% | 4.38K shares | 355K | $69.4 | 15.05K |
| Q2 2018 | share | Increase | 0.00% | 10.66K shares | 704K | $65.02 | 10.66K |
| Q1 2016 | share | Decrease | -100.00% | -10.83K shares | -522K | $47 | 0 |