SAM
SignalPoint Asset Management’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,939
| Closed | -$649K | – | 264 |
|
|
2024
Q3 | $649K | Sell |
4,939
-2,253
| -31% | -$296K | 0.15% | 126 |
|
|
2024
Q2 | $881K | Sell |
7,192
-5,598
| -44% | -$686K | 0.24% | 91 |
|
|
2024
Q1 | $1.58M | Sell |
12,790
-4,760
| -27% | -$587K | 0.43% | 50 |
|
|
2023
Q4 | $1.92M | Sell |
17,550
-1,104
| -6% | -$121K | 0.57% | 38 |
|
|
2023
Q3 | $1.8M | Sell |
18,654
-1,076
| -5% | -$104K | 0.58% | 41 |
|
|
2023
Q2 | $2M | Sell |
19,730
-704
| -3% | -$71.3K | 0.61% | 40 |
|
|
2023
Q1 | $1.9M | Buy |
20,434
+2,406
| +13% | +$224K | 0.6% | 43 |
|
|
2022
Q4 | $1.65M | Sell |
18,028
-3,650
| -17% | -$334K | 0.58% | 45 |
|
|
2022
Q3 | $1.85M | Sell |
21,678
-5,351
| -20% | -$458K | 0.71% | 36 |
|
|
2022
Q2 | $2.38M | Buy |
27,029
+537
| +2% | +$47.3K | 0.87% | 27 |
|
|
2022
Q1 | $2.83M | Sell |
26,492
-4,849
| -15% | -$517K | 0.9% | 22 |
|
|
2021
Q4 | $3.77M | Buy |
31,341
+794
| +3% | +$95.5K | 1.15% | 13 |
|
|
2021
Q3 | $3.39M | Buy |
30,547
+3,864
| +14% | +$429K | 1.08% | 19 |
|
|
2021
Q2 | $2.93M | Buy |
26,683
+1,185
| +5% | +$130K | 0.95% | 25 |
|
|
2021
Q1 | $2.49M | Buy |
25,498
+1,308
| +5% | +$128K | 0.88% | 27 |
|
|
2020
Q4 | $2.34M | Buy |
24,190
+8,553
| +55% | +$827K | 0.88% | 27 |
|
|
2020
Q3 | $1.31M | Buy |
15,637
+9,502
| +155% | +$798K | 0.55% | 42 |
|
|
2020
Q2 | $470K | Buy |
+6,135
| New | +$470K | 0.21% | 93 |
|