SignalPoint Asset Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.09M	Buy	20,142 +6	+0%	+$329	0.27%	66
2024 Q3	$1.03M	Sell	20,136 -941	-4%	-$46.3K	0.24%	83
2024 Q2	$976K	Sell	21,077 -27	-0.1%	-$1.24K	0.26%	84
2024 Q1	$1M	Sell	21,104 -24	-0.1%	-$1.06K	0.28%	74
2023 Q4	$914K	Buy	21,128 +1	+0%	+$39	0.27%	78
2023 Q3	$799K	Sell	21,127 -209	-1%	-$8.26K	0.25%	81
2023 Q2	$804K	Sell	21,336 -4	-0%	-$147	0.25%	82
2023 Q1	$797K	Sell	21,340 -91	-0.4%	-$3.84K	0.25%	80
2022 Q4	$878K	Sell	21,431 -153	-0.7%	-$6.29K	0.31%	73
2022 Q3	$794K	Sell	21,584 -6	-0%	-$245	0.3%	75
2022 Q2	$838K	Sell	21,590 -1,113	-5%	-$47K	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%	-$2.71K	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%	+$9.4K	0.32%	79
2021 Q1	$938K	Sell	22,549 -284	-1%	-$11K	0.33%	82
2020 Q4	$783K	Sell	22,833 -1,278	-5%	-$39.1K	0.3%	83
2020 Q3	$612K	Sell	24,111 -140	-0.6%	-$3.65K	0.26%	90
2020 Q2	$618K	Sell	24,251 -1,987	-8%	-$47.7K	0.28%	75
2020 Q1	$555K	Sell	26,238 -154	-0.6%	-$4.61K	0.29%	74
2019 Q4	$884K	Sell	26,392 -100	-0.4%	-$3.25K	0.37%	69
2019 Q3	$843K	Sell	26,492 -800	-3%	-$25.3K	0.37%	65
2019 Q2	$864K	Sell	27,292 -143	-0.5%	-$4.46K	0.41%	63
2019 Q1	$830K	Sell	27,435 -404	-1%	-$12.1K	0.36%	69
2018 Q4	$752K	Buy	27,839 +2,182	+9%	+$64.4K	0.36%	72
2018 Q3	$821K	Hold	25,657	–	–	0.37%	73
2018 Q2	$804K	Buy	25,657 +465	+2%	+$14.7K	0.38%	75
2018 Q1	$782K	Sell	25,192 -130	-0.5%	-$4.11K	0.38%	77
2017 Q4	$793K	Sell	25,322 -1,081	-4%	-$33.1K	0.38%	74
2017 Q3	$783K	Sell	26,403 -96,812	-79%	-$2.81M	0.4%	68
2017 Q2	$3.52M	Sell	123,215 -80	-0.1%	-$2.23K	0.97%	38
2017 Q1	$3.42M	Sell	123,295 -113,581	-48%	-$3.16M	0.95%	40
2016 Q4	$6.4M	Sell	236,876 -80,522	-25%	-$2.05M	1.65%	10
2016 Q3	$7.71M	Buy	317,398 +87,708	+38%	+$2.11M	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%	+$396K	2.38%	6
2015 Q4	$5.26M	Buy	226,850 +45,966	+25%	+$1.08M	2.31%	7
2015 Q3	$4.06M	Sell	180,884 -3,162	-2%	-$74.6K	1.83%	13
2015 Q2	$4.35M	Hold	184,046	–	–	1.8%	14
2015 Q1	$4.35M	Buy	184,046 +86,375	+88%	+$2.01M	1.8%	14
2014 Q4	$2.27M	Buy	97,671 +2,981	+3%	+$67.3K	1.02%	36
2014 Q3	$2.07M	Sell	94,690 -1,868	-2%	-$41.5K	1%	40
2014 Q2	$2.15M	Sell	96,558 -2,246	-2%	-$48.8K	0.96%	43
2014 Q1	$2.16M	Buy	98,804 +6,246	+7%	+$134K	1.01%	42
2013 Q4	$2.01M	Buy	92,558 +29,320	+46%	+$611K	0.91%	41
2013 Q3	$1.25M	Sell	63,238 -11,157	-15%	-$219K	0.79%	44
2013 Q2	$1.4M	Buy	+74,395	New	+$1.38M	1.13%	36