SAM
SignalPoint Asset Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.92M | Hold |
12,937
| – | – | 0.47% | 41 |
|
|
2024
Q3 | $1.79M | Sell |
12,937
-323
| -2% | -$44.7K | 0.42% | 46 |
|
|
2024
Q2 | $1.81M | Sell |
13,260
-65
| -0.5% | -$8.86K | 0.48% | 40 |
|
|
2024
Q1 | $1.8M | Sell |
13,325
-614
| -4% | -$82.8K | 0.49% | 42 |
|
|
2023
Q4 | $1.79M | Sell |
13,939
-15
| -0.1% | -$1.92K | 0.53% | 39 |
|
|
2023
Q3 | $1.55M | Sell |
13,954
-182
| -1% | -$20.2K | 0.49% | 47 |
|
|
2023
Q2 | $1.63M | Sell |
14,136
-75
| -0.5% | -$8.63K | 0.5% | 47 |
|
|
2023
Q1 | $1.5M | Sell |
14,211
-67
| -0.5% | -$7.05K | 0.47% | 50 |
|
|
2022
Q4 | $1.31M | Sell |
14,278
-106
| -0.7% | -$9.7K | 0.46% | 55 |
|
|
2022
Q3 | $1.25M | Sell |
14,384
-12
| -0.1% | -$1.04K | 0.48% | 54 |
|
|
2022
Q2 | $1.35M | Sell |
14,396
-89
| -0.6% | -$8.37K | 0.5% | 54 |
|
|
2022
Q1 | $1.68M | Hold |
14,485
| – | – | 0.53% | 46 |
|
|
2021
Q4 | $1.91M | Sell |
14,485
-1,439
| -9% | -$190K | 0.58% | 43 |
|
|
2021
Q3 | $1.96M | Sell |
15,924
-29
| -0.2% | -$3.56K | 0.63% | 40 |
|
|
2021
Q2 | $1.98M | Sell |
15,953
-10
| -0.1% | -$1.24K | 0.65% | 37 |
|
|
2021
Q1 | $1.81M | Sell |
15,963
-1,529
| -9% | -$174K | 0.64% | 38 |
|
|
2020
Q4 | $1.96M | Sell |
17,492
-763
| -4% | -$85.3K | 0.74% | 33 |
|
|
2020
Q3 | $1.66M | Sell |
18,255
-232
| -1% | -$21.1K | 0.69% | 32 |
|
|
2020
Q2 | $1.54M | Sell |
18,487
-93
| -0.5% | -$7.76K | 0.69% | 32 |
|
|
2020
Q1 | $1.1M | Sell |
18,580
-906
| -5% | -$53.8K | 0.58% | 36 |
|
|
2019
Q4 | $1.41M | Sell |
19,486
-119
| -0.6% | -$8.64K | 0.59% | 37 |
|
|
2019
Q3 | $1.28M | Hold |
19,605
| – | – | 0.57% | 39 |
|
|
2019
Q2 | $1.31M | Sell |
19,605
-90
| -0.5% | -$5.99K | 0.62% | 39 |
|
|
2019
Q1 | $1.26M | Sell |
19,695
-373
| -2% | -$23.8K | 0.55% | 42 |
|
|
2018
Q4 | $1.06M | Buy |
20,068
+909
| +5% | +$47.8K | 0.51% | 48 |
|
|
2018
Q3 | $1.22M | Sell |
19,159
-900
| -4% | -$57.2K | 0.54% | 47 |
|
|
2018
Q2 | $1.13M | Buy |
20,059
+2,401
| +14% | +$135K | 0.54% | 47 |
|
|
2018
Q1 | $972K | Sell |
17,658
-778
| -4% | -$42.8K | 0.47% | 58 |
|
|
2017
Q4 | $946K | Sell |
18,436
-933
| -5% | -$47.9K | 0.46% | 62 |
|
|
2017
Q3 | $929K | Sell |
19,369
-76,155
| -80% | -$3.65M | 0.47% | 56 |
|
|
2017
Q2 | $4.16M | Hold |
95,524
| – | – | 1.14% | 26 |
|
|
2017
Q1 | $4.02M | Sell |
95,524
-86,232
| -47% | -$3.62M | 1.12% | 26 |
|
|
2016
Q4 | $6.89M | Sell |
181,756
-65,176
| -26% | -$2.47M | 1.77% | 9 |
|
|
2016
Q3 | $9.08M | Buy |
246,932
+61,974
| +34% | +$2.28M | 2.41% | 5 |
|
|
2016
Q2 | $6.1M | Sell |
184,958
-22,879
| -11% | -$755K | 2.55% | 3 |
|
|
2016
Q1 | $6.85M | Buy |
207,837
+22,578
| +12% | +$744K | 2.94% | 3 |
|
|
2015
Q4 | $6.16M | Buy |
185,259
+51,233
| +38% | +$1.7M | 2.7% | 4 |
|
|
2015
Q3 | $4.24M | Buy |
134,026
+7,240
| +6% | +$229K | 1.92% | 12 |
|
|
2015
Q2 | $4.53M | Hold |
126,786
| – | – | 1.88% | 13 |
|
|
2015
Q1 | $4.53M | Buy |
126,786
+56,345
| +80% | +$2.01M | 1.88% | 13 |
|
|
2014
Q4 | $2.43M | Buy |
70,441
+1,107
| +2% | +$38.2K | 1.1% | 33 |
|
|
2014
Q3 | $2.25M | Buy |
69,334
+1,205
| +2% | +$39.1K | 1.09% | 36 |
|
|
2014
Q2 | $2.22M | Sell |
68,129
-1,617
| -2% | -$52.6K | 0.99% | 41 |
|
|
2014
Q1 | $2.17M | Buy |
69,746
+4,483
| +7% | +$140K | 1.01% | 40 |
|
|
2013
Q4 | $1.95M | Buy |
65,263
+16,977
| +35% | +$507K | 0.88% | 44 |
|
|
2013
Q3 | $1.31M | Sell |
48,286
-8,727
| -15% | -$237K | 0.83% | 42 |
|
|
2013
Q2 | $1.39M | Buy |
+57,013
| New | +$1.39M | 1.13% | 37 |
|