SAM
SignalPoint Asset Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,409
| Closed | -$1.29M | – | 263 |
|
|
2024
Q3 | $1.29M | Sell |
16,409
-6,283
| -28% | -$496K | 0.3% | 66 |
|
|
2024
Q2 | $1.67M | Sell |
22,692
-11,096
| -33% | -$817K | 0.45% | 45 |
|
|
2024
Q1 | $2.58M | Sell |
33,788
-8,760
| -21% | -$669K | 0.71% | 29 |
|
|
2023
Q4 | $3.01M | Sell |
42,548
-1,047
| -2% | -$74.2K | 0.89% | 25 |
|
|
2023
Q3 | $2.82M | Sell |
43,595
-85
| -0.2% | -$5.51K | 0.9% | 24 |
|
|
2023
Q2 | $2.91M | Sell |
43,680
-404
| -0.9% | -$26.9K | 0.89% | 27 |
|
|
2023
Q1 | $2.93M | Buy |
44,084
+4,296
| +11% | +$285K | 0.93% | 23 |
|
|
2022
Q4 | $2.62M | Buy |
39,788
+257
| +0.7% | +$16.9K | 0.91% | 26 |
|
|
2022
Q3 | $2.28M | Sell |
39,531
-790
| -2% | -$45.6K | 0.87% | 27 |
|
|
2022
Q2 | $2.5M | Sell |
40,321
-1,428
| -3% | -$88.7K | 0.92% | 22 |
|
|
2022
Q1 | $2.94M | Buy |
41,749
+10,171
| +32% | +$717K | 0.93% | 21 |
|
|
2021
Q4 | $2.21M | Buy |
31,578
+2,138
| +7% | +$149K | 0.67% | 37 |
|
|
2021
Q3 | $1.9M | Buy |
29,440
+5,432
| +23% | +$350K | 0.61% | 44 |
|
|
2021
Q2 | $1.58M | Buy |
24,008
+18,551
| +340% | +$1.22M | 0.51% | 50 |
|
|
2021
Q1 | $347K | Buy |
5,457
+1,155
| +27% | +$73.4K | 0.12% | 158 |
|
|
2020
Q4 | $236K | Buy |
+4,302
| New | +$236K | 0.09% | 180 |
|