SAM
SignalPoint Asset Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,109
| Closed | -$656K | – | 234 |
|
|
2021
Q4 | $656K | Buy |
7,109
+82
| +1% | +$7.57K | 0.2% | 104 |
|
|
2021
Q3 | $599K | Buy |
7,027
+943
| +15% | +$80.4K | 0.19% | 111 |
|
|
2021
Q2 | $522K | Buy |
6,084
+312
| +5% | +$26.8K | 0.17% | 125 |
|
|
2021
Q1 | $462K | Buy |
+5,772
| New | +$462K | 0.16% | 134 |
|
|
2016
Q4 | – | Sell |
-15,491
| Closed | -$724K | – | 249 |
|
|
2016
Q3 | $724K | Sell |
15,491
-5,730
| -27% | -$268K | 0.19% | 97 |
|
|
2016
Q2 | $956K | Sell |
21,221
-1,496
| -7% | -$67.4K | 0.4% | 53 |
|
|
2016
Q1 | $1.01M | Buy |
22,717
+1,484
| +7% | +$66.2K | 0.43% | 50 |
|
|
2015
Q4 | $919K | Sell |
21,233
-645
| -3% | -$27.9K | 0.4% | 53 |
|
|
2015
Q3 | $915K | Buy |
21,878
+530
| +2% | +$22.2K | 0.41% | 54 |
|
|
2015
Q2 | $994K | Hold |
21,348
| – | – | 0.41% | 51 |
|
|
2015
Q1 | $994K | Buy |
+21,348
| New | +$994K | 0.41% | 51 |
|