FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Sigma Planning Corp's Holding History (CIK: 0001449126)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,408 Value ($000) $555 Avg Close Range
Q3 2025
Shares 5,084 Value ($000) $638 Avg Close Range
Q2 2025
Shares 1,857 Value ($000) $213 Avg Close Range
Q1 2025
Shares 2,574 Value ($000) $281 Avg Close Range
Q4 2024
Shares 5,866 Value ($000) $679 Avg Close Range
Q3 2024
Shares 6,004 Value ($000) $703 Avg Close Range
Q2 2024
Shares 5,726 Value ($000) $621 Avg Close Range
Q1 2024
Shares 6,112 Value ($000) $693 Avg Close Range
Q3 2023
Shares 5,263 Value ($000) $485 Avg Close Range
Q2 2023
Shares 8,243 Value ($000) $794 Avg Close Range
Q1 2023
Shares 25,979 Value ($000) $2,337 Avg Close Range
Q4 2022
Shares 25,708 Value ($000) $2,258 Avg Close Range
Q3 2022
Shares 26,854 Value ($000) $2,156 Avg Close Range
Q2 2022
Shares 23,014 Value ($000) $1,925 Avg Close Range
Q1 2022
Shares 19,693 Value ($000) $1,932 Avg Close Range
Q4 2021
Shares 13,935 Value ($000) $1,433 Avg Close Range
Q3 2021
Shares 19,305 Value ($000) $1,886 Avg Close Range
Q2 2021
Shares 32,462 Value ($000) $3,250 Avg Close Range
Q1 2021
Shares 15,358 Value ($000) $1,441 Avg Close Range
Q1 2020
Shares 4,639 Value ($000) $224 Avg Close Range
Q4 2019
Shares 4,137 Value ($000) $300 Avg Close Range
Q3 2019
Shares 4,142 Value ($000) $280 Avg Close Range
Q2 2019
Shares 7,794 Value ($000) $536 Avg Close Range
Q1 2019
Shares 5,595 Value ($000) $375 Avg Close Range
Q3 2016
Shares 3,999 Value ($000) $211 Avg Close Range
Q2 2016
Shares 3,996 Value ($000) $202 Avg Close Range
Q1 2016
Shares 5,422 Value ($000) $269 Avg Close Range
Q4 2015
Shares 5,337 Value ($000) $257 Avg Close Range
Q3 2015
Shares 11,744 Value ($000) $565 Avg Close Range
Q2 2015
Shares 5,516 Value ($000) $297 Avg Close Range
Q1 2015
Shares 5,536 Value ($000) $302 Avg Close Range
Q4 2014
Shares 5,490 Value ($000) $290 Avg Close Range