SignalPoint Asset Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

SignalPoint Asset Management’s Portfolio FTA Stock Details FTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$480K	0.3%	66
2024 Q2	$1.67M	Sell	22,692 -11,096	-33%	-$824K	0.45%	45
2024 Q1	$2.58M	Sell	33,788 -8,760	-21%	-$628K	0.71%	29
2023 Q4	$3.01M	Sell	42,548 -1,047	-2%	-$69.2K	0.89%	25
2023 Q3	$2.82M	Sell	43,595 -85	-0.2%	-$5.76K	0.9%	24
2023 Q2	$2.91M	Sell	43,680 -404	-0.9%	-$26.3K	0.89%	27
2023 Q1	$2.93M	Buy	44,084 +4,296	+11%	+$294K	0.93%	23
2022 Q4	$2.62M	Buy	39,788 +257	+0.7%	+$16.7K	0.91%	26
2022 Q3	$2.28M	Sell	39,531 -790	-2%	-$50.8K	0.87%	27
2022 Q2	$2.5M	Sell	40,321 -1,428	-3%	-$96.7K	0.92%	22
2022 Q1	$2.94M	Buy	41,749 +10,171	+32%	+$711K	0.93%	21
2021 Q4	$2.21M	Buy	31,578 +2,138	+7%	+$145K	0.67%	37
2021 Q3	$1.9M	Buy	29,440 +5,432	+23%	+$359K	0.61%	44
2021 Q2	$1.58M	Buy	24,008 +18,551	+340%	+$1.23M	0.51%	50
2021 Q1	$347K	Buy	5,457 +1,155	+27%	+$68.9K	0.12%	158
2020 Q4	$236K	Buy	+4,302	New	+$222K	0.09%	180

Other funds holding FTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

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

SignalPoint Asset Management sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q4 2024, closing a stake of 16,409 shares — an estimated $1.29M sold.

SignalPoint Asset Management first reported a position in FTA in Q4 2020 and held it in 16 quarters. The position peaked at $3.01M in Q4 2023. 217 funds tracked by Wall St. Rank hold FTA as of Q4 2024.

SignalPoint Asset Management reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
SignalPoint Asset Management sold 16,409 First Trust Large Cap Value AlphaDEX Fund shares in Q4 2024, an estimated $1.29M.
SignalPoint Asset Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2020 and held it in 16 quarters.
SignalPoint Asset Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $3.01M in Q4 2023.
217 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q4 2024.

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