SAM
SignalPoint Asset Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $953K | Sell |
9,151
-2,658
| -23% | -$277K | 0.23% | 77 |
|
|
2024
Q3 | $1.32M | Sell |
11,809
-1,867
| -14% | -$208K | 0.31% | 64 |
|
|
2024
Q2 | $1.43M | Buy |
13,676
+4,562
| +50% | +$477K | 0.38% | 55 |
|
|
2024
Q1 | $999K | Sell |
9,114
-10
| -0.1% | -$1.1K | 0.27% | 76 |
|
|
2023
Q4 | $944K | Hold |
9,124
| – | – | 0.28% | 75 |
|
|
2023
Q3 | $887K | Sell |
9,124
-198
| -2% | -$19.2K | 0.28% | 72 |
|
|
2023
Q2 | $1.01M | Sell |
9,322
-4
| -0% | -$433 | 0.31% | 67 |
|
|
2023
Q1 | $1M | Sell |
9,326
-38
| -0.4% | -$4.09K | 0.32% | 70 |
|
|
2022
Q4 | $1.02M | Sell |
9,364
-60
| -0.6% | -$6.52K | 0.36% | 68 |
|
|
2022
Q3 | $916K | Sell |
9,424
-6
| -0.1% | -$583 | 0.35% | 69 |
|
|
2022
Q2 | $972K | Sell |
9,430
-76
| -0.8% | -$7.83K | 0.36% | 71 |
|
|
2022
Q1 | $1.09M | Hold |
9,506
| – | – | 0.35% | 69 |
|
|
2021
Q4 | $1.18M | Sell |
9,506
-49
| -0.5% | -$6.08K | 0.36% | 66 |
|
|
2021
Q3 | $1.14M | Sell |
9,555
-6
| -0.1% | -$714 | 0.36% | 71 |
|
|
2021
Q2 | $1.12M | Sell |
9,561
-6
| -0.1% | -$703 | 0.37% | 73 |
|
|
2021
Q1 | $1.04M | Sell |
9,567
-826
| -8% | -$89.7K | 0.37% | 73 |
|
|
2020
Q4 | $1.12M | Sell |
10,393
-79
| -0.8% | -$8.51K | 0.42% | 55 |
|
|
2020
Q3 | $992K | Sell |
10,472
-73
| -0.7% | -$6.92K | 0.41% | 54 |
|
|
2020
Q2 | $951K | Buy |
10,545
+75
| +0.7% | +$6.76K | 0.43% | 54 |
|
|
2020
Q1 | $774K | Sell |
10,470
-394
| -4% | -$29.1K | 0.41% | 58 |
|
|
2019
Q4 | $915K | Sell |
10,864
-37
| -0.3% | -$3.12K | 0.38% | 67 |
|
|
2019
Q3 | $807K | Hold |
10,901
| – | – | 0.36% | 67 |
|
|
2019
Q2 | $844K | Buy |
10,901
+26
| +0.2% | +$2.01K | 0.4% | 65 |
|
|
2019
Q1 | $831K | Sell |
10,875
-147
| -1% | -$11.2K | 0.36% | 68 |
|
|
2018
Q4 | $759K | Buy |
11,022
+475
| +5% | +$32.7K | 0.37% | 71 |
|
|
2018
Q3 | $895K | Sell |
10,547
-395
| -4% | -$33.5K | 0.4% | 67 |
|
|
2018
Q2 | $812K | Buy |
10,942
+96
| +0.9% | +$7.12K | 0.39% | 73 |
|
|
2018
Q1 | $753K | Sell |
10,846
-114
| -1% | -$7.92K | 0.36% | 81 |
|
|
2017
Q4 | $765K | Sell |
10,960
-73
| -0.7% | -$5.1K | 0.37% | 77 |
|
|
2017
Q3 | $743K | Sell |
11,033
-65,226
| -86% | -$4.39M | 0.38% | 72 |
|
|
2017
Q2 | $5.1M | Sell |
76,259
-295
| -0.4% | -$19.7K | 1.4% | 18 |
|
|
2017
Q1 | $4.78M | Sell |
76,554
-46,619
| -38% | -$2.91M | 1.33% | 19 |
|
|
2016
Q4 | $7.06M | Sell |
123,173
-32,920
| -21% | -$1.89M | 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% | -$367K | 2.5% | 4 |
|
|
2016
Q1 | $6.01M | Sell |
107,875
-8,089
| -7% | -$451K | 2.58% | 5 |
|
|
2015
Q4 | $7.01M | Buy |
115,964
+9,870
| +9% | +$597K | 3.07% | 3 |
|
|
2015
Q3 | $6.18M | Buy |
106,094
+6,287
| +6% | +$366K | 2.79% | 4 |
|
|
2015
Q2 | $6.69M | Hold |
99,807
| – | – | 2.77% | 6 |
|
|
2015
Q1 | $6.69M | Buy |
99,807
+40,831
| +69% | +$2.74M | 2.77% | 6 |
|
|
2014
Q4 | $3.56M | Buy |
58,976
+2,964
| +5% | +$179K | 1.6% | 13 |
|
|
2014
Q3 | $3.13M | Buy |
56,012
+670
| +1% | +$37.4K | 1.51% | 15 |
|
|
2014
Q2 | $2.95M | Sell |
55,342
-1,174
| -2% | -$62.5K | 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% | +$857K | 1.21% | 30 |
|
|
2013
Q3 | $1.64M | Sell |
37,959
-11,154
| -23% | -$483K | 1.05% | 37 |
|
|
2013
Q2 | $1.95M | Buy |
+49,113
| New | +$1.95M | 1.58% | 32 |
|