SignalPoint Asset Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$953K	Sell	9,151 -2,658	-23%	-$289K	0.23%	77
2024 Q3	$1.32M	Sell	11,809 -1,867	-14%	-$205K	0.31%	64
2024 Q2	$1.43M	Buy	13,676 +4,562	+50%	+$479K	0.38%	55
2024 Q1	$999K	Sell	9,114 -10	-0.1%	-$1.06K	0.27%	76
2023 Q4	$944K	Hold	9,124	–	–	0.28%	75
2023 Q3	$887K	Sell	9,124 -198	-2%	-$20.5K	0.28%	72
2023 Q2	$1.01M	Sell	9,322 -4	-0%	-$428	0.31%	67
2023 Q1	$1M	Sell	9,326 -38	-0.4%	-$4.13K	0.32%	70
2022 Q4	$1.02M	Sell	9,364 -60	-0.6%	-$6.29K	0.36%	68
2022 Q3	$916K	Sell	9,424 -6	-0.1%	-$632	0.35%	69
2022 Q2	$972K	Sell	9,430 -76	-0.8%	-$8.19K	0.36%	71
2022 Q1	$1.09M	Hold	9,506	–	–	0.35%	69
2021 Q4	$1.18M	Sell	9,506 -49	-0.5%	-$5.87K	0.36%	66
2021 Q3	$1.14M	Sell	9,555 -6	-0.1%	-$734	0.36%	71
2021 Q2	$1.12M	Sell	9,561 -6	-0.1%	-$685	0.37%	73
2021 Q1	$1.04M	Sell	9,567 -826	-8%	-$90.4K	0.37%	73
2020 Q4	$1.12M	Sell	10,393 -79	-0.8%	-$8.04K	0.42%	55
2020 Q3	$992K	Sell	10,472 -73	-0.7%	-$6.84K	0.41%	54
2020 Q2	$951K	Buy	10,545 +75	+0.7%	+$6.43K	0.43%	54
2020 Q1	$774K	Sell	10,470 -394	-4%	-$32K	0.41%	58
2019 Q4	$915K	Sell	10,864 -37	-0.3%	-$2.93K	0.38%	67
2019 Q3	$807K	Hold	10,901	–	–	0.36%	67
2019 Q2	$844K	Buy	10,901 +26	+0.2%	+$1.93K	0.4%	65
2019 Q1	$831K	Sell	10,875 -147	-1%	-$11K	0.36%	68
2018 Q4	$759K	Buy	11,022 +475	+5%	+$36K	0.37%	71
2018 Q3	$895K	Sell	10,547 -395	-4%	-$31.5K	0.4%	67
2018 Q2	$812K	Buy	10,942 +96	+0.9%	+$6.94K	0.39%	73
2018 Q1	$753K	Sell	10,846 -114	-1%	-$8.22K	0.36%	81
2017 Q4	$765K	Sell	10,960 -73	-0.7%	-$4.99K	0.37%	77
2017 Q3	$743K	Sell	11,033 -65,226	-86%	-$4.35M	0.38%	72
2017 Q2	$5.1M	Sell	76,259 -295	-0.4%	-$19K	1.4%	18
2017 Q1	$4.78M	Sell	76,554 -46,619	-38%	-$2.85M	1.33%	19
2016 Q4	$7.06M	Sell	123,173 -32,920	-21%	-$1.91M	1.82%	6
2016 Q3	$9.5M	Buy	156,093 +54,436	+54%	+$3.31M	2.52%	4
2016 Q2	$5.99M	Sell	101,657 -6,218	-6%	-$360K	2.5%	4
2016 Q1	$6.01M	Sell	107,875 -8,089	-7%	-$437K	2.58%	5
2015 Q4	$7.01M	Buy	115,964 +9,870	+9%	+$589K	3.07%	3
2015 Q3	$6.17M	Buy	106,094 +6,287	+6%	+$417K	2.79%	4
2015 Q2	$6.69M	Hold	99,807	–	–	2.77%	6
2015 Q1	$6.69M	Buy	99,807 +40,831	+69%	+$2.6M	2.77%	6
2014 Q4	$3.56M	Buy	58,976 +2,964	+5%	+$173K	1.6%	13
2014 Q3	$3.13M	Buy	56,012 +670	+1%	+$36.7K	1.51%	15
2014 Q2	$2.95M	Sell	55,342 -1,174	-2%	-$59.7K	1.31%	26
2014 Q1	$2.88M	Buy	56,516 +724	+1%	+$36.9K	1.34%	26
2013 Q4	$2.68M	Buy	55,792 +17,833	+47%	+$815K	1.21%	30
2013 Q3	$1.64M	Sell	37,959 -11,154	-23%	-$470K	1.05%	37
2013 Q2	$1.95M	Buy	+49,113	New	+$1.93M	1.58%	32

Other funds holding FXH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

SignalPoint Asset Management reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 23% in Q4 2024, selling an estimated $289K and leaving 9,151 shares worth $953K. The position accounts for 0.23% of the portfolio, ranked #77.

SignalPoint Asset Management first reported a position in FXH in Q2 2013 and has held it in 47 quarters since. The position peaked at $9.5M in Q3 2016. 252 funds tracked by Wall St. Rank hold FXH as of Q4 2024.

SignalPoint Asset Management held 9,151 shares of First Trust Health Care AlphaDEX Fund worth $953K as of Q4 2024.
SignalPoint Asset Management sold 2,658 First Trust Health Care AlphaDEX Fund shares in Q4 2024, an estimated $289K.
First Trust Health Care AlphaDEX Fund made up 0.23% of SignalPoint Asset Management's portfolio in Q4 2024, its #77 holding.
SignalPoint Asset Management first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2013 and has held it in 47 quarters since.
SignalPoint Asset Management's First Trust Health Care AlphaDEX Fund position peaked at $9.5M in Q3 2016.
252 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2024.

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