SAM
SignalPoint Asset Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $612K | Buy |
9,561
+1
| +0% | +$64 | 0.15% | 119 |
|
|
2024
Q3 | $651K | Sell |
9,560
-7
| -0.1% | -$477 | 0.15% | 125 |
|
|
2024
Q2 | $616K | Sell |
9,567
-19
| -0.2% | -$1.22K | 0.16% | 130 |
|
|
2024
Q1 | $657K | Sell |
9,586
-13
| -0.1% | -$890 | 0.18% | 119 |
|
|
2023
Q4 | $605K | Buy |
9,599
+310
| +3% | +$19.5K | 0.18% | 117 |
|
|
2023
Q3 | $561K | Sell |
9,289
-80
| -0.9% | -$4.83K | 0.18% | 112 |
|
|
2023
Q2 | $587K | Hold |
9,369
| – | – | 0.18% | 114 |
|
|
2023
Q1 | $582K | Sell |
9,369
-40
| -0.4% | -$2.49K | 0.18% | 105 |
|
|
2022
Q4 | $591K | Sell |
9,409
-63
| -0.7% | -$3.96K | 0.21% | 103 |
|
|
2022
Q3 | $538K | Buy |
9,472
+850
| +10% | +$48.3K | 0.21% | 100 |
|
|
2022
Q2 | $529K | Sell |
8,622
-43
| -0.5% | -$2.64K | 0.19% | 110 |
|
|
2022
Q1 | $552K | Buy |
8,665
+1
| +0% | +$64 | 0.18% | 117 |
|
|
2021
Q4 | $536K | Sell |
8,664
-26
| -0.3% | -$1.61K | 0.16% | 122 |
|
|
2021
Q3 | $489K | Hold |
8,690
| – | – | 0.16% | 130 |
|
|
2021
Q2 | $495K | Buy |
8,690
+64
| +0.7% | +$3.65K | 0.16% | 135 |
|
|
2021
Q1 | $496K | Buy |
8,626
+1,062
| +14% | +$61.1K | 0.18% | 124 |
|
|
2020
Q4 | $390K | Sell |
7,564
-1
| -0% | -$52 | 0.15% | 141 |
|
|
2020
Q3 | $364K | Sell |
7,565
-19
| -0.3% | -$914 | 0.15% | 139 |
|
|
2020
Q2 | $349K | Sell |
7,584
-762
| -9% | -$35.1K | 0.16% | 130 |
|
|
2020
Q1 | $334K | Sell |
8,346
-283
| -3% | -$11.3K | 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% | -$2.15K | 0.19% | 136 |
|
|
2019
Q1 | $397K | Sell |
8,676
-288
| -3% | -$13.2K | 0.17% | 148 |
|
|
2018
Q4 | $278K | Buy |
8,964
+66
| +0.7% | +$2.05K | 0.13% | 164 |
|
|
2018
Q3 | $417K | Sell |
8,898
-325
| -4% | -$15.2K | 0.19% | 138 |
|
|
2018
Q2 | $434K | Buy |
9,223
+77
| +0.8% | +$3.62K | 0.21% | 128 |
|
|
2018
Q1 | $429K | Sell |
9,146
-11
| -0.1% | -$516 | 0.21% | 131 |
|
|
2017
Q4 | $446K | Sell |
9,157
-60
| -0.7% | -$2.92K | 0.22% | 126 |
|
|
2017
Q3 | $420K | Sell |
9,217
-58,566
| -86% | -$2.67M | 0.21% | 126 |
|
|
2017
Q2 | $3.12M | Sell |
67,783
-374
| -0.5% | -$17.2K | 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% | -$1.05M | 1.22% | 23 |
|
|
2016
Q3 | $5.88M | Buy |
126,697
+55,935
| +79% | +$2.6M | 1.56% | 18 |
|
|
2016
Q2 | $3.42M | Sell |
70,762
-5,311
| -7% | -$257K | 1.43% | 13 |
|
|
2016
Q1 | $3.51M | Sell |
76,073
-19,332
| -20% | -$891K | 1.5% | 13 |
|
|
2015
Q4 | $4.24M | Sell |
95,405
-6,329
| -6% | -$281K | 1.86% | 10 |
|
|
2015
Q3 | $4.26M | Sell |
101,734
-134
| -0.1% | -$5.62K | 1.93% | 11 |
|
|
2015
Q2 | $4.55M | Hold |
101,868
| – | – | 1.88% | 12 |
|
|
2015
Q1 | $4.55M | Buy |
101,868
+44,809
| +79% | +$2M | 1.88% | 12 |
|
|
2014
Q4 | $2.43M | Sell |
57,059
-243
| -0.4% | -$10.3K | 1.09% | 34 |
|
|
2014
Q3 | $2.24M | Buy |
57,302
+1,394
| +2% | +$54.5K | 1.08% | 37 |
|
|
2014
Q2 | $2.23M | Sell |
55,908
-3,783
| -6% | -$151K | 0.99% | 40 |
|
|
2014
Q1 | $2.2M | Buy |
59,691
+4,562
| +8% | +$168K | 1.03% | 39 |
|
|
2013
Q4 | $1.97M | Buy |
55,129
+16,093
| +41% | +$574K | 0.89% | 43 |
|
|
2013
Q3 | $1.28M | Sell |
39,036
-4,097
| -9% | -$135K | 0.82% | 43 |
|
|
2013
Q2 | $1.33M | Buy |
+43,133
| New | +$1.33M | 1.08% | 38 |
|