SAM
SignalPoint Asset Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.09M | Buy |
20,142
+6
| +0% | +$325 | 0.27% | 66 |
|
|
2024
Q3 | $1.03M | Sell |
20,136
-941
| -4% | -$48K | 0.24% | 83 |
|
|
2024
Q2 | $976K | Sell |
21,077
-27
| -0.1% | -$1.25K | 0.26% | 84 |
|
|
2024
Q1 | $1M | Sell |
21,104
-24
| -0.1% | -$1.14K | 0.28% | 74 |
|
|
2023
Q4 | $914K | Buy |
21,128
+1
| +0% | +$43 | 0.27% | 78 |
|
|
2023
Q3 | $799K | Sell |
21,127
-209
| -1% | -$7.91K | 0.25% | 81 |
|
|
2023
Q2 | $804K | Sell |
21,336
-4
| -0% | -$151 | 0.25% | 82 |
|
|
2023
Q1 | $797K | Sell |
21,340
-91
| -0.4% | -$3.4K | 0.25% | 80 |
|
|
2022
Q4 | $878K | Sell |
21,431
-153
| -0.7% | -$6.27K | 0.31% | 73 |
|
|
2022
Q3 | $794K | Sell |
21,584
-6
| -0% | -$221 | 0.3% | 75 |
|
|
2022
Q2 | $838K | Sell |
21,590
-1,113
| -5% | -$43.2K | 0.31% | 76 |
|
|
2022
Q1 | $1.04M | Buy |
22,703
+4
| +0% | +$184 | 0.33% | 72 |
|
|
2021
Q4 | $1.05M | Sell |
22,699
-58
| -0.3% | -$2.68K | 0.32% | 74 |
|
|
2021
Q3 | $1.01M | Sell |
22,757
-5
| -0% | -$221 | 0.32% | 78 |
|
|
2021
Q2 | $994K | Buy |
22,762
+213
| +0.9% | +$9.3K | 0.32% | 79 |
|
|
2021
Q1 | $938K | Sell |
22,549
-284
| -1% | -$11.8K | 0.33% | 82 |
|
|
2020
Q4 | $783K | Sell |
22,833
-1,278
| -5% | -$43.8K | 0.3% | 83 |
|
|
2020
Q3 | $612K | Sell |
24,111
-140
| -0.6% | -$3.55K | 0.26% | 90 |
|
|
2020
Q2 | $618K | Sell |
24,251
-1,987
| -8% | -$50.6K | 0.28% | 75 |
|
|
2020
Q1 | $555K | Sell |
26,238
-154
| -0.6% | -$3.26K | 0.29% | 74 |
|
|
2019
Q4 | $884K | Sell |
26,392
-100
| -0.4% | -$3.35K | 0.37% | 69 |
|
|
2019
Q3 | $843K | Sell |
26,492
-800
| -3% | -$25.5K | 0.37% | 65 |
|
|
2019
Q2 | $864K | Sell |
27,292
-143
| -0.5% | -$4.53K | 0.41% | 63 |
|
|
2019
Q1 | $830K | Sell |
27,435
-404
| -1% | -$12.2K | 0.36% | 69 |
|
|
2018
Q4 | $752K | Buy |
27,839
+2,182
| +9% | +$58.9K | 0.36% | 72 |
|
|
2018
Q3 | $821K | Hold |
25,657
| – | – | 0.37% | 73 |
|
|
2018
Q2 | $804K | Buy |
25,657
+465
| +2% | +$14.6K | 0.38% | 75 |
|
|
2018
Q1 | $782K | Sell |
25,192
-130
| -0.5% | -$4.04K | 0.38% | 77 |
|
|
2017
Q4 | $793K | Sell |
25,322
-1,081
| -4% | -$33.9K | 0.38% | 74 |
|
|
2017
Q3 | $783K | Sell |
26,403
-96,812
| -79% | -$2.87M | 0.4% | 68 |
|
|
2017
Q2 | $3.52M | Sell |
123,215
-80
| -0.1% | -$2.29K | 0.97% | 38 |
|
|
2017
Q1 | $3.42M | Sell |
123,295
-113,581
| -48% | -$3.15M | 0.95% | 40 |
|
|
2016
Q4 | $6.4M | Sell |
236,876
-80,522
| -25% | -$2.18M | 1.65% | 10 |
|
|
2016
Q3 | $7.71M | Buy |
317,398
+87,708
| +38% | +$2.13M | 2.05% | 7 |
|
|
2016
Q2 | $5.31M | Sell |
229,690
-15,600
| -6% | -$361K | 2.21% | 6 |
|
|
2016
Q1 | $5.55M | Buy |
245,290
+18,440
| +8% | +$417K | 2.38% | 6 |
|
|
2015
Q4 | $5.26M | Buy |
226,850
+45,966
| +25% | +$1.07M | 2.31% | 7 |
|
|
2015
Q3 | $4.06M | Sell |
180,884
-3,162
| -2% | -$71K | 1.83% | 13 |
|
|
2015
Q2 | $4.35M | Hold |
184,046
| – | – | 1.8% | 14 |
|
|
2015
Q1 | $4.35M | Buy |
184,046
+86,375
| +88% | +$2.04M | 1.8% | 14 |
|
|
2014
Q4 | $2.27M | Buy |
97,671
+2,981
| +3% | +$69.4K | 1.02% | 36 |
|
|
2014
Q3 | $2.07M | Sell |
94,690
-1,868
| -2% | -$40.8K | 1% | 40 |
|
|
2014
Q2 | $2.15M | Sell |
96,558
-2,246
| -2% | -$50K | 0.96% | 43 |
|
|
2014
Q1 | $2.16M | Buy |
98,804
+6,246
| +7% | +$136K | 1.01% | 42 |
|
|
2013
Q4 | $2.01M | Buy |
92,558
+29,320
| +46% | +$637K | 0.91% | 41 |
|
|
2013
Q3 | $1.25M | Sell |
63,238
-11,157
| -15% | -$221K | 0.79% | 44 |
|
|
2013
Q2 | $1.4M | Buy |
+74,395
| New | +$1.4M | 1.13% | 36 |
|