SignalPoint Asset Management’s First Trust Europe AlphaDEX Fund FEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $803K | Sell |
22,415
-2,597
| -10% | -$96.6K | 0.2% | 95 |
|
|
2024
Q3 | $985K | Sell |
25,012
-3,673
| -13% | -$140K | 0.23% | 87 |
|
|
2024
Q2 | $1.06M | Buy |
28,685
+5,091
| +22% | +$194K | 0.28% | 75 |
|
|
2024
Q1 | $888K | Sell |
23,594
-521
| -2% | -$18.8K | 0.24% | 86 |
|
|
2023
Q4 | $875K | Sell |
24,115
-173
| -0.7% | -$5.82K | 0.26% | 81 |
|
|
2023
Q3 | $802K | Sell |
24,288
-164
| -0.7% | -$5.67K | 0.26% | 79 |
|
|
2023
Q2 | $842K | Sell |
24,452
-22
| -0.1% | -$765 | 0.26% | 79 |
|
|
2023
Q1 | $851K | Sell |
24,474
-137
| -0.6% | -$4.77K | 0.27% | 77 |
|
|
2022
Q4 | $794K | Sell |
24,611
-8,592
| -26% | -$261K | 0.28% | 79 |
|
|
2022
Q3 | $875K | Buy |
33,203
+952
| +3% | +$29K | 0.33% | 70 |
|
|
2022
Q2 | $1.01M | Buy |
32,251
+2,548
| +9% | +$90.5K | 0.37% | 69 |
|
|
2022
Q1 | $1.15M | Sell |
29,703
-8,506
| -22% | -$340K | 0.36% | 65 |
|
|
2021
Q4 | $1.65M | Sell |
38,209
-4,794
| -11% | -$206K | 0.5% | 45 |
|
|
2021
Q3 | $1.8M | Buy |
43,003
+2,127
| +5% | +$92.7K | 0.58% | 45 |
|
|
2021
Q2 | $1.75M | Sell |
40,876
-611
| -1% | -$26.5K | 0.57% | 42 |
|
|
2021
Q1 | $1.69M | Buy |
41,487
+4,025
| +11% | +$160K | 0.6% | 41 |
|
|
2020
Q4 | $1.43M | Buy |
37,462
+380
| +1% | +$13.6K | 0.54% | 44 |
|
|
2020
Q3 | $1.23M | Sell |
37,082
-1,672
| -4% | -$55.5K | 0.51% | 43 |
|
|
2020
Q2 | $1.18M | Buy |
38,754
+4,360
| +13% | +$125K | 0.53% | 39 |
|
|
2020
Q1 | $890K | Sell |
34,394
-3,097
| -8% | -$104K | 0.47% | 48 |
|
|
2019
Q4 | $1.41M | Buy |
37,491
+895
| +2% | +$32.2K | 0.59% | 38 |
|
|
2019
Q3 | $1.26M | Sell |
36,596
-367
| -1% | -$12.6K | 0.56% | 40 |
|
|
2019
Q2 | $1.3M | Buy |
36,963
+32
| +0.1% | +$1.12K | 0.62% | 40 |
|
|
2019
Q1 | $1.28M | Sell |
36,931
-521
| -1% | -$17.7K | 0.56% | 41 |
|
|
2018
Q4 | $1.16M | Buy |
37,452
+4,757
| +15% | +$159K | 0.56% | 41 |
|
|
2018
Q3 | $1.25M | Sell |
32,695
-3
| -0% | -$116 | 0.56% | 44 |
|
|
2018
Q2 | $1.25M | Sell |
32,698
-54
| -0.2% | -$2.17K | 0.6% | 40 |
|
|
2018
Q1 | $1.3M | Sell |
32,752
-259
| -0.8% | -$10.4K | 0.62% | 41 |
|
|
2017
Q4 | $1.29M | Sell |
33,011
-94
| -0.3% | -$3.58K | 0.62% | 38 |
|
|
2017
Q3 | $1.25M | Sell |
33,105
-20,089
| -38% | -$730K | 0.63% | 41 |
|
|
2017
Q2 | $1.85M | Sell |
53,194
-2,651
| -5% | -$90.7K | 0.51% | 59 |
|
|
2017
Q1 | $1.78M | Sell |
55,845
-269
| -0.5% | -$8.27K | 0.5% | 58 |
|
|
2016
Q4 | $1.64M | Sell |
56,114
-3,452
| -6% | -$98.6K | 0.42% | 56 |
|
|
2016
Q3 | $1.76M | Buy |
59,566
+16,014
| +37% | +$461K | 0.47% | 48 |
|
|
2016
Q2 | $1.19M | Sell |
43,552
-866
| -2% | -$25.1K | 0.5% | 44 |
|
|
2016
Q1 | $1.29M | Sell |
44,418
-33,466
| -43% | -$922K | 0.55% | 39 |
|
|
2015
Q4 | $2.31M | Sell |
77,884
-9,115
| -10% | -$271K | 1.01% | 26 |
|
|
2015
Q3 | $2.46M | Buy |
86,999
+2,816
| +3% | +$85.7K | 1.11% | 25 |
|
|
2015
Q2 | $2.6M | Hold |
84,183
| – | – | 1.08% | 26 |
|
|
2015
Q1 | $2.6M | Buy |
84,183
+49,357
| +142% | +$1.5M | 1.08% | 26 |
|
|
2014
Q4 | $1.02M | Buy |
34,826
+12,384
| +55% | +$369K | 0.46% | 56 |
|
|
2014
Q3 | $690K | Buy |
22,442
+1,719
| +8% | +$56K | 0.33% | 70 |
|
|
2014
Q2 | $719K | Sell |
20,723
-986
| -5% | -$34.8K | 0.32% | 68 |
|
|
2014
Q1 | $777K | Buy |
21,709
+4,565
| +27% | +$158K | 0.36% | 63 |
|
|
2013
Q4 | $573K | Buy |
17,144
+5,880
| +52% | +$188K | 0.26% | 84 |
|
|
2013
Q3 | $347K | Buy |
+11,264
| New | +$332K | 0.22% | 80 |
|
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