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SignalPoint Asset Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

SignalPoint Asset Management’s Portfolio FXD Stock Details FXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$718K Hold
11,115
– – 0.17% 104
2024
Q3 		$708K Sell
11,115
-10
-0.1% -$604 0.17% 115
2024
Q2 		$666K Hold
11,125
– – 0.18% 119
2024
Q1 		$718K Sell
11,125
-20
-0.2% -$1.2K 0.2% 107
2023
Q4 		$657K Hold
11,145
– – 0.19% 107
2023
Q3 		$569K Sell
11,145
-666
-6% -$36.3K 0.18% 110
2023
Q2 		$652K Sell
11,811
-10
-0.1% -$519 0.2% 101
2023
Q1 		$614K Sell
11,821
-46
-0.4% -$2.41K 0.19% 101
2022
Q4 		$572K Sell
11,867
-5
-0% -$240 0.2% 107
2022
Q3 		$510K Sell
11,872
-1
-0% -$48 0.19% 104
2022
Q2 		$531K Sell
11,873
-724
-6% -$36.2K 0.19% 108
2022
Q1 		$686K Buy
12,597
+641
+5% +$36.4K 0.22% 104
2021
Q4 		$741K Sell
11,956
-33
-0.3% -$2.04K 0.23% 97
2021
Q3 		$709K Hold
11,989
– – 0.23% 98
2021
Q2 		$728K Sell
11,989
-10
-0.1% -$601 0.24% 98
2021
Q1 		$698K Sell
11,999
-679
-5% -$38.2K 0.25% 95
2020
Q4 		$645K Sell
12,678
-615
-5% -$28.8K 0.24% 95
2020
Q3 		$566K Sell
13,293
-94
-0.7% -$3.88K 0.24% 94
2020
Q2 		$500K Buy
13,387
+114
+0.9% +$3.84K 0.22% 87
2020
Q1 		$357K Sell
13,273
-699
-5% -$27.7K 0.19% 99
2019
Q4 		$633K Sell
13,972
-47
-0.3% -$2.05K 0.27% 85
2019
Q3 		$589K Sell
14,019
-118
-0.8% -$5.01K 0.26% 87
2019
Q2 		$605K Sell
14,137
-61
-0.4% -$2.6K 0.29% 88
2019
Q1 		$597K Sell
14,198
-446
-3% -$18.2K 0.26% 93
2018
Q4 		$540K Buy
14,644
+348
+2% +$13.9K 0.26% 98
2018
Q3 		$621K Sell
14,296
-45
-0.3% -$1.94K 0.28% 92
2018
Q2 		$608K Buy
14,341
+1,358
+10% +$56.4K 0.29% 101
2018
Q1 		$533K Sell
12,983
-19
-0.1% -$812 0.26% 114
2017
Q4 		$547K Sell
13,002
-688
-5% -$27.4K 0.26% 106
2017
Q3 		$526K Sell
13,690
-95,451
-87% -$3.56M 0.27% 105
2017
Q2 		$4.04M Sell
109,141
-25
-0% -$917 1.11% 29
2017
Q1 		$4.02M Sell
109,166
-63,080
-37% -$2.28M 1.12% 25
2016
Q4 		$6.12M Sell
172,246
-42,153
-20% -$1.5M 1.57% 12
2016
Q3 		$7.56M Buy
214,399
+89,184
+71% +$3.16M 2.01% 8
2016
Q2 		$4.22M Sell
125,215
-8,424
-6% -$287K 1.76% 10
2016
Q1 		$4.7M Sell
133,639
-34,470
-21% -$1.13M 2.01% 9
2015
Q4 		$5.73M Sell
168,109
-16,819
-9% -$590K 2.51% 6
2015
Q3 		$6.34M Sell
184,928
-419
-0.2% -$15.1K 2.86% 3
2015
Q2 		$6.91M Hold
185,347
– – 2.86% 4
2015
Q1 		$6.91M Buy
185,347
+91,521
+98% +$3.31M 2.86% 4
2014
Q4 		$3.36M Buy
93,826
+666
+0.7% +$22.5K 1.51% 15
2014
Q3 		$3.02M Buy
93,160
+852
+0.9% +$28.3K 1.46% 18
2014
Q2 		$3.07M Sell
92,308
-2,002
-2% -$63.9K 1.37% 21
2014
Q1 		$3.02M Buy
94,310
+4,344
+5% +$138K 1.41% 21
2013
Q4 		$2.9M Buy
89,966
+25,623
+40% +$792K 1.31% 21
2013
Q3 		$1.91M Sell
64,343
-13,394
-17% -$386K 1.21% 32
2013
Q2 		$2.11M Buy
+77,737
New +$2.07M 1.71% 30

Other funds holding FXD

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

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

SignalPoint Asset Management held its First Trust Consumer Discretionary AlphaDEX Fund (FXD) position steady in Q4 2024 at 11,115 shares worth $718K. The position accounts for 0.17% of the portfolio, ranked #104.

SignalPoint Asset Management first reported a position in FXD in Q2 2013 and has held it in 47 quarters since. The position peaked at $7.56M in Q3 2016. 145 funds tracked by Wall St. Rank hold FXD as of Q4 2024.

  • SignalPoint Asset Management held 11,115 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $718K as of Q4 2024.
  • SignalPoint Asset Management left its First Trust Consumer Discretionary AlphaDEX Fund share count unchanged in Q4 2024.
  • First Trust Consumer Discretionary AlphaDEX Fund made up 0.17% of SignalPoint Asset Management's portfolio in Q4 2024, its #104 holding.
  • SignalPoint Asset Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2013 and has held it in 47 quarters since.
  • SignalPoint Asset Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $7.56M in Q3 2016.
  • 145 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2024.

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