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

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