SAM
SignalPoint Asset Management’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $751K | Sell |
34,100
-8,822
| -21% | -$194K | 0.18% | 101 |
|
|
2024
Q3 | $1.04M | Sell |
42,922
-7,296
| -15% | -$176K | 0.24% | 81 |
|
|
2024
Q2 | $1.2M | Buy |
50,218
+9,922
| +25% | +$238K | 0.32% | 69 |
|
|
2024
Q1 | $923K | Sell |
40,296
-3,673
| -8% | -$84.2K | 0.25% | 83 |
|
|
2023
Q4 | $973K | Sell |
43,969
-2,096
| -5% | -$46.4K | 0.29% | 71 |
|
|
2023
Q3 | $961K | Buy |
46,065
+163
| +0.4% | +$3.4K | 0.31% | 66 |
|
|
2023
Q2 | $972K | Buy |
45,902
+3,543
| +8% | +$75K | 0.3% | 71 |
|
|
2023
Q1 | $898K | Sell |
42,359
-81
| -0.2% | -$1.72K | 0.28% | 74 |
|
|
2022
Q4 | $893K | Sell |
42,440
-3,769
| -8% | -$79.3K | 0.31% | 72 |
|
|
2022
Q3 | $854K | Sell |
46,209
-22,191
| -32% | -$410K | 0.33% | 72 |
|
|
2022
Q2 | $1.46M | Buy |
68,400
+4,266
| +7% | +$91K | 0.53% | 49 |
|
|
2022
Q1 | $1.61M | Buy |
64,134
+24,928
| +64% | +$627K | 0.51% | 49 |
|
|
2021
Q4 | $1.02M | Sell |
39,206
-4,326
| -10% | -$113K | 0.31% | 78 |
|
|
2021
Q3 | $1.17M | Sell |
43,532
-231
| -0.5% | -$6.22K | 0.37% | 68 |
|
|
2021
Q2 | $1.22M | Sell |
43,763
-1,645
| -4% | -$46K | 0.4% | 64 |
|
|
2021
Q1 | $1.2M | Buy |
45,408
+599
| +1% | +$15.8K | 0.42% | 60 |
|
|
2020
Q4 | $1.13M | Buy |
44,809
+37
| +0.1% | +$936 | 0.43% | 54 |
|
|
2020
Q3 | $969K | Sell |
44,772
-2,166
| -5% | -$46.9K | 0.4% | 59 |
|
|
2020
Q2 | $985K | Buy |
46,938
+890
| +2% | +$18.7K | 0.44% | 50 |
|
|
2020
Q1 | $810K | Sell |
46,048
-3,762
| -8% | -$66.2K | 0.43% | 56 |
|
|
2019
Q4 | $1.32M | Buy |
49,810
+1,175
| +2% | +$31.2K | 0.56% | 44 |
|
|
2019
Q3 | $1.15M | Sell |
48,635
-530
| -1% | -$12.5K | 0.51% | 45 |
|
|
2019
Q2 | $1.24M | Buy |
49,165
+27
| +0.1% | +$680 | 0.59% | 44 |
|
|
2019
Q1 | $1.23M | Sell |
49,138
-674
| -1% | -$16.9K | 0.54% | 44 |
|
|
2018
Q4 | $1.14M | Sell |
49,812
-1,422
| -3% | -$32.5K | 0.55% | 42 |
|
|
2018
Q3 | $1.28M | Buy |
51,234
+6,782
| +15% | +$170K | 0.57% | 42 |
|
|
2018
Q2 | $1.15M | Sell |
44,452
-70
| -0.2% | -$1.81K | 0.55% | 44 |
|
|
2018
Q1 | $1.3M | Sell |
44,522
-420
| -0.9% | -$12.3K | 0.63% | 40 |
|
|
2017
Q4 | $1.25M | Sell |
44,942
-2,344
| -5% | -$65.4K | 0.61% | 41 |
|
|
2017
Q3 | $1.29M | Sell |
47,286
-27,152
| -36% | -$742K | 0.65% | 38 |
|
|
2017
Q2 | $1.74M | Buy |
74,438
+99
| +0.1% | +$2.32K | 0.48% | 61 |
|
|
2017
Q1 | $1.7M | Sell |
74,339
-441
| -0.6% | -$10.1K | 0.47% | 63 |
|
|
2016
Q4 | $1.52M | Sell |
74,780
-4,946
| -6% | -$100K | 0.39% | 63 |
|
|
2016
Q3 | $1.65M | Buy |
79,726
+16,225
| +26% | +$337K | 0.44% | 54 |
|
|
2016
Q2 | $1.22M | Sell |
63,501
-1,234
| -2% | -$23.7K | 0.51% | 43 |
|
|
2016
Q1 | $1.25M | Sell |
64,735
-23,124
| -26% | -$445K | 0.53% | 44 |
|
|
2015
Q4 | $1.58M | Sell |
87,859
-34,605
| -28% | -$622K | 0.69% | 35 |
|
|
2015
Q3 | $2.21M | Buy |
122,464
+5,107
| +4% | +$92K | 1% | 28 |
|
|
2015
Q2 | $2.6M | Hold |
117,357
| – | – | 1.08% | 27 |
|
|
2015
Q1 | $2.6M | Buy |
117,357
+88,444
| +306% | +$1.96M | 1.08% | 27 |
|
|
2014
Q4 | $623K | Buy |
28,913
+3,955
| +16% | +$85.2K | 0.28% | 79 |
|
|
2014
Q3 | $593K | Buy |
24,958
+1,940
| +8% | +$46.1K | 0.29% | 77 |
|
|
2014
Q2 | $580K | Sell |
23,018
-1,076
| -4% | -$27.1K | 0.26% | 82 |
|
|
2014
Q1 | $577K | Buy |
24,094
+5,065
| +27% | +$121K | 0.27% | 80 |
|
|
2013
Q4 | $472K | Buy |
19,029
+6,532
| +52% | +$162K | 0.21% | 89 |
|
|
2013
Q3 | $304K | Buy |
+12,497
| New | +$304K | 0.19% | 90 |
|