SAM
SignalPoint Asset Management’s First Trust Japan AlphaDEX Fund FJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $661K | Sell |
12,793
-1,662
| -11% | -$85.9K | 0.16% | 114 |
|
|
2024
Q3 | $773K | Sell |
14,455
-2,304
| -14% | -$123K | 0.18% | 109 |
|
|
2024
Q2 | $863K | Buy |
16,759
+3,302
| +25% | +$170K | 0.23% | 93 |
|
|
2024
Q1 | $744K | Sell |
13,457
-300
| -2% | -$16.6K | 0.2% | 102 |
|
|
2023
Q4 | $693K | Sell |
13,757
-95
| -0.7% | -$4.79K | 0.2% | 100 |
|
|
2023
Q3 | $689K | Sell |
13,852
-92
| -0.7% | -$4.58K | 0.22% | 94 |
|
|
2023
Q2 | $669K | Sell |
13,944
-20
| -0.1% | -$960 | 0.2% | 99 |
|
|
2023
Q1 | $633K | Sell |
13,964
-71
| -0.5% | -$3.22K | 0.2% | 97 |
|
|
2022
Q4 | $596K | Sell |
14,035
-239
| -2% | -$10.1K | 0.21% | 101 |
|
|
2022
Q3 | $538K | Sell |
14,274
-142
| -1% | -$5.35K | 0.21% | 99 |
|
|
2022
Q2 | $595K | Buy |
14,416
+35
| +0.2% | +$1.45K | 0.22% | 101 |
|
|
2022
Q1 | $710K | Sell |
14,381
-377
| -3% | -$18.6K | 0.23% | 99 |
|
|
2021
Q4 | $735K | Sell |
14,758
-3,533
| -19% | -$176K | 0.22% | 98 |
|
|
2021
Q3 | $970K | Sell |
18,291
-63
| -0.3% | -$3.34K | 0.31% | 80 |
|
|
2021
Q2 | $939K | Sell |
18,354
-56
| -0.3% | -$2.87K | 0.31% | 82 |
|
|
2021
Q1 | $984K | Buy |
18,410
+502
| +3% | +$26.8K | 0.35% | 78 |
|
|
2020
Q4 | $924K | Sell |
17,908
-740
| -4% | -$38.2K | 0.35% | 71 |
|
|
2020
Q3 | $910K | Sell |
18,648
-956
| -5% | -$46.7K | 0.38% | 62 |
|
|
2020
Q2 | $899K | Sell |
19,604
-910
| -4% | -$41.7K | 0.4% | 60 |
|
|
2020
Q1 | $828K | Sell |
20,514
-1,633
| -7% | -$65.9K | 0.44% | 53 |
|
|
2019
Q4 | $1.12M | Buy |
22,147
+675
| +3% | +$34K | 0.47% | 53 |
|
|
2019
Q3 | $1.03M | Buy |
21,472
+753
| +4% | +$36.1K | 0.46% | 55 |
|
|
2019
Q2 | $998K | Buy |
20,719
+37
| +0.2% | +$1.78K | 0.48% | 57 |
|
|
2019
Q1 | $1.03M | Sell |
20,682
-224
| -1% | -$11.1K | 0.45% | 56 |
|
|
2018
Q4 | $1.01M | Buy |
20,906
+1,514
| +8% | +$72.8K | 0.49% | 51 |
|
|
2018
Q3 | $1.12M | Hold |
19,392
| – | – | 0.5% | 52 |
|
|
2018
Q2 | $1.07M | Buy |
19,392
+2
| +0% | +$111 | 0.51% | 49 |
|
|
2018
Q1 | $1.14M | Sell |
19,390
-191
| -1% | -$11.2K | 0.55% | 48 |
|
|
2017
Q4 | $1.17M | Buy |
19,581
+16
| +0.1% | +$958 | 0.57% | 46 |
|
|
2017
Q3 | $1.08M | Sell |
19,565
-13,286
| -40% | -$735K | 0.55% | 50 |
|
|
2017
Q2 | $1.72M | Sell |
32,851
-955
| -3% | -$49.9K | 0.47% | 62 |
|
|
2017
Q1 | $1.72M | Buy |
33,806
+686
| +2% | +$34.9K | 0.48% | 61 |
|
|
2016
Q4 | $1.58M | Sell |
33,120
-1,938
| -6% | -$92.2K | 0.41% | 59 |
|
|
2016
Q3 | $1.73M | Buy |
35,058
+11,531
| +49% | +$568K | 0.46% | 51 |
|
|
2016
Q2 | $1.07M | Sell |
23,527
-1,698
| -7% | -$77.1K | 0.45% | 50 |
|
|
2016
Q1 | $1.15M | Sell |
25,225
-19,014
| -43% | -$863K | 0.49% | 48 |
|
|
2015
Q4 | $2.09M | Sell |
44,239
-5,171
| -10% | -$244K | 0.91% | 29 |
|
|
2015
Q3 | $2.21M | Buy |
49,410
+717
| +1% | +$32K | 1% | 27 |
|
|
2015
Q2 | $2.43M | Hold |
48,693
| – | – | 1.01% | 29 |
|
|
2015
Q1 | $2.43M | Buy |
48,693
+26,999
| +124% | +$1.35M | 1.01% | 29 |
|
|
2014
Q4 | $979K | Buy |
21,694
+5,903
| +37% | +$266K | 0.44% | 60 |
|
|
2014
Q3 | $737K | Buy |
15,791
+1,170
| +8% | +$54.6K | 0.36% | 66 |
|
|
2014
Q2 | $700K | Sell |
14,621
-716
| -5% | -$34.3K | 0.31% | 71 |
|
|
2014
Q1 | $671K | Buy |
15,337
+3,259
| +27% | +$143K | 0.31% | 69 |
|
|
2013
Q4 | $564K | Buy |
12,078
+4,154
| +52% | +$194K | 0.26% | 85 |
|
|
2013
Q3 | $365K | Buy |
+7,924
| New | +$365K | 0.23% | 78 |
|