SAM
SignalPoint Asset Management’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $676K | Sell |
24,682
-4,498
| -15% | -$123K | 0.16% | 111 |
|
|
2024
Q3 | $901K | Sell |
29,180
-287
| -1% | -$8.86K | 0.21% | 93 |
|
|
2024
Q2 | $825K | Buy |
29,467
+28
| +0.1% | +$784 | 0.22% | 98 |
|
|
2024
Q1 | $815K | Sell |
29,439
-683
| -2% | -$18.9K | 0.22% | 93 |
|
|
2023
Q4 | $820K | Sell |
30,122
-154
| -0.5% | -$4.19K | 0.24% | 89 |
|
|
2023
Q3 | $773K | Sell |
30,276
-309
| -1% | -$7.89K | 0.25% | 85 |
|
|
2023
Q2 | $811K | Sell |
30,585
-72
| -0.2% | -$1.91K | 0.25% | 81 |
|
|
2023
Q1 | $822K | Sell |
30,657
-356
| -1% | -$9.55K | 0.26% | 79 |
|
|
2022
Q4 | $793K | Sell |
31,013
-544
| -2% | -$13.9K | 0.28% | 80 |
|
|
2022
Q3 | $711K | Sell |
31,557
-317
| -1% | -$7.14K | 0.27% | 81 |
|
|
2022
Q2 | $829K | Buy |
31,874
+1,869
| +6% | +$48.6K | 0.3% | 78 |
|
|
2022
Q1 | $919K | Buy |
30,005
+627
| +2% | +$19.2K | 0.29% | 79 |
|
|
2021
Q4 | $914K | Sell |
29,378
-7,184
| -20% | -$224K | 0.28% | 86 |
|
|
2021
Q3 | $1.18M | Sell |
36,562
-139
| -0.4% | -$4.5K | 0.38% | 67 |
|
|
2021
Q2 | $1.32M | Sell |
36,701
-2,001
| -5% | -$71.9K | 0.43% | 58 |
|
|
2021
Q1 | $1.3M | Sell |
38,702
-4,649
| -11% | -$156K | 0.46% | 55 |
|
|
2020
Q4 | $1.38M | Sell |
43,351
-1,733
| -4% | -$55K | 0.52% | 48 |
|
|
2020
Q3 | $1.2M | Sell |
45,084
-2,283
| -5% | -$60.7K | 0.5% | 44 |
|
|
2020
Q2 | $1.16M | Sell |
47,367
-2,155
| -4% | -$52.6K | 0.52% | 42 |
|
|
2020
Q1 | $982K | Sell |
49,522
-1,518
| -3% | -$30.1K | 0.52% | 42 |
|
|
2019
Q4 | $1.46M | Buy |
51,040
+1,187
| +2% | +$33.8K | 0.61% | 34 |
|
|
2019
Q3 | $1.37M | Sell |
49,853
-554
| -1% | -$15.2K | 0.61% | 36 |
|
|
2019
Q2 | $1.5M | Buy |
50,407
+36
| +0.1% | +$1.07K | 0.72% | 34 |
|
|
2019
Q1 | $1.53M | Sell |
50,371
-709
| -1% | -$21.6K | 0.67% | 35 |
|
|
2018
Q4 | $1.39M | Buy |
51,080
+4,179
| +9% | +$114K | 0.67% | 37 |
|
|
2018
Q3 | $1.47M | Buy |
46,901
+2,195
| +5% | +$68.7K | 0.66% | 37 |
|
|
2018
Q2 | $1.46M | Sell |
44,706
-253
| -0.6% | -$8.28K | 0.7% | 36 |
|
|
2018
Q1 | $1.62M | Sell |
44,959
-2,769
| -6% | -$99.8K | 0.78% | 27 |
|
|
2017
Q4 | $1.7M | Sell |
47,728
-862
| -2% | -$30.8K | 0.82% | 24 |
|
|
2017
Q3 | $1.63M | Sell |
48,590
-21,631
| -31% | -$726K | 0.83% | 26 |
|
|
2017
Q2 | $2.3M | Sell |
70,221
-3,726
| -5% | -$122K | 0.63% | 50 |
|
|
2017
Q1 | $2.3M | Buy |
73,947
+1,996
| +3% | +$62.2K | 0.64% | 52 |
|
|
2016
Q4 | $1.96M | Sell |
71,951
-2,809
| -4% | -$76.4K | 0.5% | 47 |
|
|
2016
Q3 | $2.26M | Buy |
74,760
+14,713
| +25% | +$445K | 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% | -$1.09M | 0.78% | 25 |
|
|
2015
Q4 | $2.82M | Sell |
102,688
-14,014
| -12% | -$385K | 1.24% | 20 |
|
|
2015
Q3 | $3.15M | Buy |
116,702
+8,612
| +8% | +$232K | 1.42% | 18 |
|
|
2015
Q2 | $3.38M | Hold |
108,090
| – | – | 1.4% | 17 |
|
|
2015
Q1 | $3.38M | Buy |
108,090
+71,787
| +198% | +$2.24M | 1.4% | 17 |
|
|
2014
Q4 | $1.01M | Buy |
+36,303
| New | +$1.01M | 0.46% | 57 |
|
|
2014
Q3 | – | Sell |
-20,967
| Closed | -$633K | – | 164 |
|
|
2014
Q2 | $633K | Sell |
20,967
-1,090
| -5% | -$32.9K | 0.28% | 76 |
|
|
2014
Q1 | $631K | Buy |
22,057
+4,638
| +27% | +$133K | 0.29% | 73 |
|
|
2013
Q4 | $492K | Buy |
17,419
+5,980
| +52% | +$169K | 0.22% | 88 |
|
|
2013
Q3 | $318K | Buy |
+11,439
| New | +$318K | 0.2% | 85 |
|