SIGMA PLANNING CORP – First Trust Developed Markets Ex-US AlphaDEX Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$3.39M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-12.57%
quarter
First Trust Developed Markets Ex-US AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.68% | 20.85K shares | 512K | $41.87 | 80.97K |
| Q2 2022 | share | Increase | +84.77% | 27.58K shares | 997K | $47.89 | 60.12K |
| Q1 2022 | share | Increase | +46.65% | 10.35K shares | 536K | $57.84 | 32.54K |
| Q4 2021 | share | Increase | +19.82% | 3.67K shares | 217K | $60.59 | 22.18K |
| Q3 2021 | share | Increase | +167.22% | 11.58K shares | 695K | $60.95 | 18.51K |
| Q2 2021 | share | Increase | +17.36% | 1.02K shares | 79K | $62.29 | 6.93K |
| Q1 2021 | share | Increase | +2.96% | 170 shares | 31K | $59.2 | 5.90K |
| Q4 2020 | share | Decrease | -73.19% | -15.66K shares | -752K | $55.46 | 5.73K |
| Q3 2020 | share | Increase | +8.86% | 1.74K shares | 154K | $48.55 | 21.39K |
| Q2 2020 | share | Increase | 0.00% | 19.65K shares | 922K | $45.24 | 19.65K |
| Q4 2018 | share | Decrease | -100.00% | -4.37K shares | -260K | $45.53 | 0 |
| Q3 2018 | share | Increase | +3.87% | 163 shares | 8K | $54.87 | 4.37K |
| Q2 2018 | share | Increase | +25.66% | 859 shares | 42K | $55.17 | 4.20K |
| Q1 2018 | share | Increase | 0.00% | 3.34K shares | 210K | $57.35 | 3.34K |