SAM
SignalPoint Asset Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $718K | Hold |
11,115
| – | – | 0.17% | 104 |
|
|
2024
Q3 | $708K | Sell |
11,115
-10
| -0.1% | -$637 | 0.17% | 115 |
|
|
2024
Q2 | $666K | Hold |
11,125
| – | – | 0.18% | 119 |
|
|
2024
Q1 | $718K | Sell |
11,125
-20
| -0.2% | -$1.29K | 0.2% | 107 |
|
|
2023
Q4 | $657K | Hold |
11,145
| – | – | 0.19% | 107 |
|
|
2023
Q3 | $569K | Sell |
11,145
-666
| -6% | -$34K | 0.18% | 110 |
|
|
2023
Q2 | $652K | Sell |
11,811
-10
| -0.1% | -$552 | 0.2% | 101 |
|
|
2023
Q1 | $614K | Sell |
11,821
-46
| -0.4% | -$2.39K | 0.19% | 101 |
|
|
2022
Q4 | $572K | Sell |
11,867
-5
| -0% | -$241 | 0.2% | 107 |
|
|
2022
Q3 | $510K | Sell |
11,872
-1
| -0% | -$43 | 0.19% | 104 |
|
|
2022
Q2 | $531K | Sell |
11,873
-724
| -6% | -$32.4K | 0.19% | 108 |
|
|
2022
Q1 | $686K | Buy |
12,597
+641
| +5% | +$34.9K | 0.22% | 104 |
|
|
2021
Q4 | $741K | Sell |
11,956
-33
| -0.3% | -$2.05K | 0.23% | 97 |
|
|
2021
Q3 | $709K | Hold |
11,989
| – | – | 0.23% | 98 |
|
|
2021
Q2 | $728K | Sell |
11,989
-10
| -0.1% | -$607 | 0.24% | 98 |
|
|
2021
Q1 | $698K | Sell |
11,999
-679
| -5% | -$39.5K | 0.25% | 95 |
|
|
2020
Q4 | $645K | Sell |
12,678
-615
| -5% | -$31.3K | 0.24% | 95 |
|
|
2020
Q3 | $566K | Sell |
13,293
-94
| -0.7% | -$4K | 0.24% | 94 |
|
|
2020
Q2 | $500K | Buy |
13,387
+114
| +0.9% | +$4.26K | 0.22% | 87 |
|
|
2020
Q1 | $357K | Sell |
13,273
-699
| -5% | -$18.8K | 0.19% | 99 |
|
|
2019
Q4 | $633K | Sell |
13,972
-47
| -0.3% | -$2.13K | 0.27% | 85 |
|
|
2019
Q3 | $589K | Sell |
14,019
-118
| -0.8% | -$4.96K | 0.26% | 87 |
|
|
2019
Q2 | $605K | Sell |
14,137
-61
| -0.4% | -$2.61K | 0.29% | 88 |
|
|
2019
Q1 | $597K | Sell |
14,198
-446
| -3% | -$18.8K | 0.26% | 93 |
|
|
2018
Q4 | $540K | Buy |
14,644
+348
| +2% | +$12.8K | 0.26% | 98 |
|
|
2018
Q3 | $621K | Sell |
14,296
-45
| -0.3% | -$1.96K | 0.28% | 92 |
|
|
2018
Q2 | $608K | Buy |
14,341
+1,358
| +10% | +$57.6K | 0.29% | 101 |
|
|
2018
Q1 | $533K | Sell |
12,983
-19
| -0.1% | -$780 | 0.26% | 114 |
|
|
2017
Q4 | $547K | Sell |
13,002
-688
| -5% | -$28.9K | 0.26% | 106 |
|
|
2017
Q3 | $526K | Sell |
13,690
-95,451
| -87% | -$3.67M | 0.27% | 105 |
|
|
2017
Q2 | $4.04M | Sell |
109,141
-25
| -0% | -$925 | 1.11% | 29 |
|
|
2017
Q1 | $4.02M | Sell |
109,166
-63,080
| -37% | -$2.32M | 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% | +$3.14M | 2.01% | 8 |
|
|
2016
Q2 | $4.22M | Sell |
125,215
-8,424
| -6% | -$284K | 1.76% | 10 |
|
|
2016
Q1 | $4.7M | Sell |
133,639
-34,470
| -21% | -$1.21M | 2.01% | 9 |
|
|
2015
Q4 | $5.73M | Sell |
168,109
-16,819
| -9% | -$574K | 2.51% | 6 |
|
|
2015
Q3 | $6.34M | Sell |
184,928
-419
| -0.2% | -$14.4K | 2.86% | 3 |
|
|
2015
Q2 | $6.91M | Hold |
185,347
| – | – | 2.86% | 4 |
|
|
2015
Q1 | $6.91M | Buy |
185,347
+91,521
| +98% | +$3.41M | 2.86% | 4 |
|
|
2014
Q4 | $3.36M | Buy |
93,826
+666
| +0.7% | +$23.8K | 1.51% | 15 |
|
|
2014
Q3 | $3.02M | Buy |
93,160
+852
| +0.9% | +$27.6K | 1.46% | 18 |
|
|
2014
Q2 | $3.07M | Sell |
92,308
-2,002
| -2% | -$66.6K | 1.37% | 21 |
|
|
2014
Q1 | $3.02M | Buy |
94,310
+4,344
| +5% | +$139K | 1.41% | 21 |
|
|
2013
Q4 | $2.9M | Buy |
89,966
+25,623
| +40% | +$826K | 1.31% | 21 |
|
|
2013
Q3 | $1.91M | Sell |
64,343
-13,394
| -17% | -$397K | 1.21% | 32 |
|
|
2013
Q2 | $2.11M | Buy |
+77,737
| New | +$2.11M | 1.71% | 30 |
|