SignalPoint Asset Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$612K	Buy	9,561 +1	+0%	+$67	0.15%	119
2024 Q3	$651K	Sell	9,560 -7	-0.1%	-$466	0.15%	125
2024 Q2	$616K	Sell	9,567 -19	-0.2%	-$1.26K	0.16%	130
2024 Q1	$657K	Sell	9,586 -13	-0.1%	-$836	0.18%	119
2023 Q4	$605K	Buy	9,599 +310	+3%	+$18.6K	0.18%	117
2023 Q3	$561K	Sell	9,289 -80	-0.9%	-$5.05K	0.18%	112
2023 Q2	$587K	Hold	9,369	–	–	0.18%	114
2023 Q1	$582K	Sell	9,369 -40	-0.4%	-$2.48K	0.18%	105
2022 Q4	$591K	Sell	9,409 -63	-0.7%	-$3.94K	0.21%	103
2022 Q3	$538K	Buy	9,472 +850	+10%	+$53.1K	0.21%	100
2022 Q2	$529K	Sell	8,622 -43	-0.5%	-$2.75K	0.19%	110
2022 Q1	$552K	Buy	8,665 +1	+0%	+$62	0.18%	117
2021 Q4	$536K	Sell	8,664 -26	-0.3%	-$1.53K	0.16%	122
2021 Q3	$489K	Hold	8,690	–	–	0.16%	130
2021 Q2	$495K	Buy	8,690 +64	+0.7%	+$3.76K	0.16%	135
2021 Q1	$496K	Buy	8,626 +1,062	+14%	+$57.5K	0.18%	124
2020 Q4	$390K	Sell	7,564 -1	-0%	-$50	0.15%	141
2020 Q3	$364K	Sell	7,565 -19	-0.3%	-$920	0.15%	139
2020 Q2	$349K	Sell	7,584 -762	-9%	-$34.1K	0.16%	130
2020 Q1	$334K	Sell	8,346 -283	-3%	-$13K	0.18%	105
2019 Q4	$432K	Hold	8,629	–	–	0.18%	111
2019 Q3	$417K	Hold	8,629	–	–	0.19%	109
2019 Q2	$394K	Sell	8,629 -47	-0.5%	-$2.17K	0.19%	136
2019 Q1	$397K	Sell	8,676 -288	-3%	-$12.8K	0.17%	148
2018 Q4	$278K	Buy	8,964 +66	+0.7%	+$3.04K	0.13%	164
2018 Q3	$417K	Sell	8,898 -325	-4%	-$15.5K	0.19%	138
2018 Q2	$434K	Buy	9,223 +77	+0.8%	+$3.57K	0.21%	128
2018 Q1	$429K	Sell	9,146 -11	-0.1%	-$532	0.21%	131
2017 Q4	$446K	Sell	9,157 -60	-0.7%	-$2.81K	0.22%	126
2017 Q3	$420K	Sell	9,217 -58,566	-86%	-$2.71M	0.21%	126
2017 Q2	$3.12M	Sell	67,783 -374	-0.5%	-$17.4K	0.86%	43
2017 Q1	$3.15M	Sell	68,157 -35,536	-34%	-$1.64M	0.88%	43
2016 Q4	$4.74M	Sell	103,693 -23,004	-18%	-$1.04M	1.22%	23
2016 Q3	$5.88M	Buy	126,697 +55,935	+79%	+$2.68M	1.56%	18
2016 Q2	$3.42M	Sell	70,762 -5,311	-7%	-$249K	1.43%	13
2016 Q1	$3.51M	Sell	76,073 -19,332	-20%	-$852K	1.5%	13
2015 Q4	$4.24M	Sell	95,405 -6,329	-6%	-$276K	1.86%	10
2015 Q3	$4.26M	Sell	101,734 -134	-0.1%	-$5.92K	1.93%	11
2015 Q2	$4.55M	Hold	101,868	–	–	1.88%	12
2015 Q1	$4.55M	Buy	101,868 +44,809	+79%	+$1.97M	1.88%	12
2014 Q4	$2.43M	Sell	57,059 -243	-0.4%	-$9.97K	1.09%	34
2014 Q3	$2.24M	Buy	57,302 +1,394	+2%	+$54.7K	1.08%	37
2014 Q2	$2.23M	Sell	55,908 -3,783	-6%	-$144K	0.99%	40
2014 Q1	$2.2M	Buy	59,691 +4,562	+8%	+$162K	1.03%	39
2013 Q4	$1.97M	Buy	55,129 +16,093	+41%	+$557K	0.89%	43
2013 Q3	$1.28M	Sell	39,036 -4,097	-9%	-$134K	0.82%	43
2013 Q2	$1.33M	Buy	+43,133	New	+$1.33M	1.08%	38