SAM
SignalPoint Asset Management’s First Trust Latin America AlphaDEX Fund FLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $457K | Sell |
30,107
-3,907
| -11% | -$59.3K | 0.11% | 147 |
|
|
2024
Q3 | $624K | Sell |
34,014
-248
| -0.7% | -$4.55K | 0.15% | 129 |
|
|
2024
Q2 | $604K | Buy |
34,262
+16
| +0% | +$282 | 0.16% | 134 |
|
|
2024
Q1 | $711K | Sell |
34,246
-580
| -2% | -$12K | 0.2% | 108 |
|
|
2023
Q4 | $724K | Sell |
34,826
-146
| -0.4% | -$3.04K | 0.21% | 98 |
|
|
2023
Q3 | $640K | Sell |
34,972
-185
| -0.5% | -$3.39K | 0.2% | 100 |
|
|
2023
Q2 | $668K | Buy |
35,157
+2,448
| +7% | +$46.5K | 0.2% | 100 |
|
|
2023
Q1 | $566K | Sell |
32,709
-138
| -0.4% | -$2.39K | 0.18% | 108 |
|
|
2022
Q4 | $551K | Sell |
32,847
-416
| -1% | -$6.98K | 0.19% | 111 |
|
|
2022
Q3 | $521K | Sell |
33,263
-269
| -0.8% | -$4.21K | 0.2% | 102 |
|
|
2022
Q2 | $547K | Buy |
33,532
+80
| +0.2% | +$1.31K | 0.2% | 104 |
|
|
2022
Q1 | $692K | Sell |
33,452
-717
| -2% | -$14.8K | 0.22% | 102 |
|
|
2021
Q4 | $586K | Sell |
34,169
-6,647
| -16% | -$114K | 0.18% | 114 |
|
|
2021
Q3 | $737K | Sell |
40,816
-113
| -0.3% | -$2.04K | 0.24% | 96 |
|
|
2021
Q2 | $825K | Sell |
40,929
-92
| -0.2% | -$1.85K | 0.27% | 90 |
|
|
2021
Q1 | $743K | Buy |
41,021
+749
| +2% | +$13.6K | 0.26% | 94 |
|
|
2020
Q4 | $781K | Sell |
40,272
-1,331
| -3% | -$25.8K | 0.3% | 84 |
|
|
2020
Q3 | $616K | Sell |
41,603
-1,892
| -4% | -$28K | 0.26% | 89 |
|
|
2020
Q2 | $630K | Sell |
43,495
-1,709
| -4% | -$24.8K | 0.28% | 73 |
|
|
2020
Q1 | $546K | Sell |
45,204
-3,061
| -6% | -$37K | 0.29% | 75 |
|
|
2019
Q4 | $1.09M | Buy |
48,265
+1,062
| +2% | +$24K | 0.46% | 56 |
|
|
2019
Q3 | $964K | Sell |
47,203
-474
| -1% | -$9.68K | 0.43% | 59 |
|
|
2019
Q2 | $981K | Buy |
47,677
+37
| +0.1% | +$761 | 0.47% | 60 |
|
|
2019
Q1 | $941K | Sell |
47,640
-590
| -1% | -$11.7K | 0.41% | 61 |
|
|
2018
Q4 | $876K | Sell |
48,230
-1,164
| -2% | -$21.1K | 0.42% | 61 |
|
|
2018
Q3 | $923K | Sell |
49,394
-71
| -0.1% | -$1.33K | 0.41% | 66 |
|
|
2018
Q2 | $876K | Sell |
49,465
-181
| -0.4% | -$3.21K | 0.42% | 64 |
|
|
2018
Q1 | $1.1M | Sell |
49,646
-364
| -0.7% | -$8.09K | 0.53% | 51 |
|
|
2017
Q4 | $1.02M | Sell |
50,010
-49
| -0.1% | -$1K | 0.49% | 55 |
|
|
2017
Q3 | $1.11M | Sell |
50,059
-20,787
| -29% | -$460K | 0.56% | 48 |
|
|
2017
Q2 | $1.35M | Buy |
70,846
+125
| +0.2% | +$2.38K | 0.37% | 75 |
|
|
2017
Q1 | $1.48M | Buy |
70,721
+1,775
| +3% | +$37.1K | 0.41% | 72 |
|
|
2016
Q4 | $1.28M | Sell |
68,946
-1,840
| -3% | -$34.2K | 0.33% | 70 |
|
|
2016
Q3 | $1.28M | Buy |
70,786
+17,273
| +32% | +$311K | 0.34% | 65 |
|
|
2016
Q2 | $878K | Sell |
53,513
-3,360
| -6% | -$55.1K | 0.37% | 56 |
|
|
2016
Q1 | $874K | Sell |
56,873
-35,544
| -38% | -$546K | 0.37% | 55 |
|
|
2015
Q4 | $1.22M | Sell |
92,417
-9,839
| -10% | -$130K | 0.54% | 43 |
|
|
2015
Q3 | $1.35M | Sell |
102,256
-2,414
| -2% | -$31.8K | 0.61% | 37 |
|
|
2015
Q2 | $1.81M | Hold |
104,670
| – | – | 0.75% | 36 |
|
|
2015
Q1 | $1.81M | Buy |
104,670
+62,339
| +147% | +$1.08M | 0.75% | 36 |
|
|
2014
Q4 | $805K | Buy |
42,331
+16,673
| +65% | +$317K | 0.36% | 66 |
|
|
2014
Q3 | $569K | Buy |
25,658
+2,317
| +10% | +$51.4K | 0.28% | 79 |
|
|
2014
Q2 | $561K | Sell |
23,341
-1,086
| -4% | -$26.1K | 0.25% | 84 |
|
|
2014
Q1 | $560K | Buy |
24,427
+5,255
| +27% | +$120K | 0.26% | 81 |
|
|
2013
Q4 | $452K | Buy |
19,172
+6,583
| +52% | +$155K | 0.2% | 91 |
|
|
2013
Q3 | $304K | Buy |
+12,589
| New | +$304K | 0.19% | 91 |
|