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SignalPoint Asset Management’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History

SignalPoint Asset Management’s Portfolio FPA Stock Details FPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$676K Sell
24,682
-4,498
-15% -$132K 0.16% 111
2024
Q3 		$901K Sell
29,180
-287
-1% -$8.26K 0.21% 93
2024
Q2 		$825K Buy
29,467
+28
+0.1% +$768 0.22% 98
2024
Q1 		$815K Sell
29,439
-683
-2% -$18.3K 0.22% 93
2023
Q4 		$820K Sell
30,122
-154
-0.5% -$3.88K 0.24% 89
2023
Q3 		$773K Sell
30,276
-309
-1% -$8.38K 0.25% 85
2023
Q2 		$811K Sell
30,585
-72
-0.2% -$1.92K 0.25% 81
2023
Q1 		$822K Sell
30,657
-356
-1% -$9.5K 0.26% 79
2022
Q4 		$793K Sell
31,013
-544
-2% -$13.4K 0.28% 80
2022
Q3 		$711K Sell
31,557
-317
-1% -$8.18K 0.27% 81
2022
Q2 		$829K Buy
31,874
+1,869
+6% +$53.8K 0.3% 78
2022
Q1 		$919K Buy
30,005
+627
+2% +$19K 0.29% 79
2021
Q4 		$914K Sell
29,378
-7,184
-20% -$229K 0.28% 86
2021
Q3 		$1.18M Sell
36,562
-139
-0.4% -$4.78K 0.38% 67
2021
Q2 		$1.32M Sell
36,701
-2,001
-5% -$72.1K 0.43% 58
2021
Q1 		$1.3M Sell
38,702
-4,649
-11% -$157K 0.46% 55
2020
Q4 		$1.38M Sell
43,351
-1,733
-4% -$50.2K 0.52% 48
2020
Q3 		$1.2M Sell
45,084
-2,283
-5% -$60.3K 0.5% 44
2020
Q2 		$1.16M Sell
47,367
-2,155
-4% -$48.7K 0.52% 42
2020
Q1 		$982K Sell
49,522
-1,518
-3% -$37.8K 0.52% 42
2019
Q4 		$1.46M Buy
51,040
+1,187
+2% +$33.1K 0.61% 34
2019
Q3 		$1.37M Sell
49,853
-554
-1% -$15.5K 0.61% 36
2019
Q2 		$1.5M Buy
50,407
+36
+0.1% +$1.06K 0.72% 34
2019
Q1 		$1.53M Sell
50,371
-709
-1% -$21.2K 0.67% 35
2018
Q4 		$1.39M Buy
51,080
+4,179
+9% +$119K 0.67% 37
2018
Q3 		$1.47M Buy
46,901
+2,195
+5% +$69.7K 0.66% 37
2018
Q2 		$1.46M Sell
44,706
-253
-0.6% -$8.85K 0.7% 36
2018
Q1 		$1.62M Sell
44,959
-2,769
-6% -$101K 0.78% 27
2017
Q4 		$1.7M Sell
47,728
-862
-2% -$30K 0.82% 24
2017
Q3 		$1.63M Sell
48,590
-21,631
-31% -$730K 0.83% 26
2017
Q2 		$2.29M Sell
70,221
-3,726
-5% -$119K 0.63% 50
2017
Q1 		$2.3M Buy
73,947
+1,996
+3% +$59.4K 0.64% 52
2016
Q4 		$1.96M Sell
71,951
-2,809
-4% -$79.7K 0.5% 47
2016
Q3 		$2.26M Buy
74,760
+14,713
+25% +$434K 0.6% 45
2016
Q2 		$1.65M Sell
60,047
-4,377
-7% -$120K 0.69% 27
2016
Q1 		$1.83M Sell
64,424
-38,264
-37% -$1.01M 0.78% 25
2015
Q4 		$2.82M Sell
102,688
-14,014
-12% -$396K 1.24% 20
2015
Q3 		$3.15M Buy
116,702
+8,612
+8% +$246K 1.42% 18
2015
Q2 		$3.38M Hold
108,090
– – 1.4% 17
2015
Q1 		$3.38M Buy
108,090
+71,787
+198% +$2.13M 1.4% 17
2014
Q4 		$1.01M Buy
+36,303
New +$1.06M 0.46% 57
2014
Q3 		– Sell
-20,967
Closed -$633K – 164
2014
Q2 		$633K Sell
20,967
-1,090
-5% -$32.2K 0.28% 76
2014
Q1 		$631K Buy
22,057
+4,638
+27% +$128K 0.29% 73
2013
Q4 		$492K Buy
17,419
+5,980
+52% +$168K 0.22% 88
2013
Q3 		$318K Buy
+11,439
New +$299K 0.2% 85

Other funds holding FPA

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SignalPoint Asset Management's FPA Position: Q4 2024 in Review

SignalPoint Asset Management reduced its First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) stake by 15% in Q4 2024, selling an estimated $132K and leaving 24,682 shares worth $676K. The position accounts for 0.16% of the portfolio, ranked #111.

SignalPoint Asset Management first reported a position in FPA in Q3 2013 and has held it in 45 quarters since. The position peaked at $3.38M in Q2 2015. 8 funds tracked by Wall St. Rank hold FPA as of Q4 2024.

  • SignalPoint Asset Management held 24,682 shares of First Trust Asia Pacific ex-Japan AlphaDEX Fund worth $676K as of Q4 2024.
  • SignalPoint Asset Management sold 4,498 First Trust Asia Pacific ex-Japan AlphaDEX Fund shares in Q4 2024, an estimated $132K.
  • First Trust Asia Pacific ex-Japan AlphaDEX Fund made up 0.16% of SignalPoint Asset Management's portfolio in Q4 2024, its #111 holding.
  • SignalPoint Asset Management first reported a position in First Trust Asia Pacific ex-Japan AlphaDEX Fund in Q3 2013 and has held it in 45 quarters since.
  • SignalPoint Asset Management's First Trust Asia Pacific ex-Japan AlphaDEX Fund position peaked at $3.38M in Q2 2015.
  • 8 funds tracked by Wall St. Rank held First Trust Asia Pacific ex-Japan AlphaDEX Fund as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.