SAM
SignalPoint Asset Management’s First Trust US Equity Opportunities ETF FPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,970
| Closed | -$691K | – | 185 |
|
|
2020
Q1 | $691K | Sell |
10,970
-3,201
| -23% | -$202K | 0.36% | 64 |
|
|
2019
Q4 | $1.14M | Sell |
14,171
-2,160
| -13% | -$174K | 0.48% | 50 |
|
|
2019
Q3 | $1.24M | Sell |
16,331
-400
| -2% | -$30.3K | 0.55% | 41 |
|
|
2019
Q2 | $1.3M | Sell |
16,731
-508
| -3% | -$39.6K | 0.62% | 41 |
|
|
2019
Q1 | $1.29M | Sell |
17,239
-458
| -3% | -$34.3K | 0.56% | 40 |
|
|
2018
Q4 | $1.1M | Buy |
17,697
+883
| +5% | +$54.8K | 0.53% | 43 |
|
|
2018
Q3 | $1.25M | Buy |
16,814
+3,433
| +26% | +$255K | 0.56% | 45 |
|
|
2018
Q2 | $956K | Sell |
13,381
-194
| -1% | -$13.9K | 0.46% | 56 |
|
|
2018
Q1 | $931K | Sell |
13,575
-2,046
| -13% | -$140K | 0.45% | 60 |
|
|
2017
Q4 | $1.07M | Sell |
15,621
-1,469
| -9% | -$100K | 0.52% | 53 |
|
|
2017
Q3 | $1.09M | Sell |
17,090
-3,149
| -16% | -$201K | 0.55% | 49 |
|
|
2017
Q2 | $1.21M | Buy |
20,239
+141
| +0.7% | +$8.42K | 0.33% | 81 |
|
|
2017
Q1 | $1.15M | Buy |
20,098
+464
| +2% | +$26.6K | 0.32% | 81 |
|
|
2016
Q4 | $1.06M | Buy |
19,634
+3,345
| +21% | +$181K | 0.27% | 84 |
|
|
2016
Q3 | $884K | Buy |
16,289
+7,212
| +79% | +$391K | 0.23% | 82 |
|
|
2016
Q2 | $459K | Buy |
+9,077
| New | +$459K | 0.19% | 119 |
|