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SignalPoint Asset Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

SignalPoint Asset Management’s Portfolio FXR Stock Details FXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$869K Buy
11,610
+1
+0% +$78 0.21% 85
2024
Q3 		$879K Sell
11,609
-630
-5% -$44.9K 0.21% 95
2024
Q2 		$833K Sell
12,239
-20
-0.2% -$1.4K 0.22% 96
2024
Q1 		$894K Sell
12,259
-16
-0.1% -$1.07K 0.25% 85
2023
Q4 		$796K Sell
12,275
-11
-0.1% -$647 0.23% 90
2023
Q3 		$706K Sell
12,286
-275
-2% -$16.5K 0.22% 88
2023
Q2 		$755K Sell
12,561
-158
-1% -$8.77K 0.23% 85
2023
Q1 		$707K Sell
12,719
-62
-0.5% -$3.43K 0.22% 90
2022
Q4 		$658K Sell
12,781
-1,605
-11% -$81.8K 0.23% 95
2022
Q3 		$661K Sell
14,386
-19
-0.1% -$969 0.25% 84
2022
Q2 		$693K Sell
14,405
-93
-0.6% -$4.89K 0.25% 87
2022
Q1 		$819K Sell
14,498
-40
-0.3% -$2.31K 0.26% 88
2021
Q4 		$907K Sell
14,538
-18
-0.1% -$1.09K 0.28% 87
2021
Q3 		$835K Sell
14,556
-37
-0.3% -$2.2K 0.27% 91
2021
Q2 		$861K Buy
14,593
+10
+0.1% +$591 0.28% 88
2021
Q1 		$826K Buy
14,583
+792
+6% +$42.3K 0.29% 88
2020
Q4 		$692K Buy
13,791
+475
+4% +$22K 0.26% 89
2020
Q3 		$545K Sell
13,316
-100
-0.7% -$4.04K 0.23% 95
2020
Q2 		$508K Sell
13,416
-489
-4% -$17K 0.23% 86
2020
Q1 		$423K Sell
13,905
-18
-0.1% -$730 0.22% 88
2019
Q4 		$628K Sell
13,923
-35
-0.3% -$1.53K 0.26% 86
2019
Q3 		$584K Hold
13,958
– – 0.26% 89
2019
Q2 		$592K Sell
13,958
-58
-0.4% -$2.37K 0.28% 91
2019
Q1 		$559K Sell
14,016
-391
-3% -$15K 0.24% 105
2018
Q4 		$491K Buy
14,407
+301
+2% +$11.3K 0.24% 108
2018
Q3 		$598K Hold
14,106
– – 0.27% 96
2018
Q2 		$552K Sell
14,106
-2,223
-14% -$88.4K 0.26% 111
2018
Q1 		$646K Sell
16,329
-74
-0.5% -$3.02K 0.31% 96
2017
Q4 		$666K Sell
16,403
-94
-0.6% -$3.63K 0.32% 92
2017
Q3 		$612K Sell
16,497
-103,781
-86% -$3.71M 0.31% 92
2017
Q2 		$4.25M Sell
120,278
-110
-0.1% -$3.82K 1.17% 25
2017
Q1 		$4.13M Sell
120,388
-73,345
-38% -$2.5M 1.15% 24
2016
Q4 		$6.37M Sell
193,733
-53,847
-22% -$1.69M 1.64% 11
2016
Q3 		$7.29M Buy
247,580
+88,177
+55% +$2.54M 1.94% 10
2016
Q2 		$4.37M Sell
159,403
-10,662
-6% -$298K 1.82% 9
2016
Q1 		$4.72M Sell
170,065
-6,822
-4% -$173K 2.02% 8
2015
Q4 		$4.62M Sell
176,887
-16,339
-8% -$443K 2.02% 9
2015
Q3 		$4.99M Buy
193,226
+12,649
+7% +$358K 2.25% 9
2015
Q2 		$5.63M Hold
180,577
– – 2.33% 9
2015
Q1 		$5.63M Buy
180,577
+78,507
+77% +$2.39M 2.33% 9
2014
Q4 		$3.1M Buy
102,070
+873
+0.9% +$25.9K 1.39% 20
2014
Q3 		$2.97M Buy
101,197
+1,087
+1% +$32.8K 1.44% 20
2014
Q2 		$3.05M Sell
100,110
-2,118
-2% -$63.1K 1.36% 23
2014
Q1 		$3.02M Buy
102,228
+5,130
+5% +$146K 1.41% 22
2013
Q4 		$2.76M Buy
97,098
+27,625
+40% +$737K 1.25% 26
2013
Q3 		$1.74M Sell
69,473
-17,266
-20% -$417K 1.11% 34
2013
Q2 		$1.96M Buy
+86,739
New +$1.94M 1.58% 31

Other funds holding FXR

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

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

SignalPoint Asset Management increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 0.01% in Q4 2024, buying an estimated $78 and bringing the position to 11,610 shares worth $869K. The position accounts for 0.21% of the portfolio, ranked #85.

SignalPoint Asset Management first reported a position in FXR in Q2 2013 and has held it in 47 quarters since. The position peaked at $7.29M in Q3 2016. 187 funds tracked by Wall St. Rank hold FXR as of Q4 2024.

  • SignalPoint Asset Management held 11,610 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $869K as of Q4 2024.
  • SignalPoint Asset Management bought 1 First Trust Industrials/Producer Durables AlphaDEX Fund share in Q4 2024, an estimated $78.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.21% of SignalPoint Asset Management's portfolio in Q4 2024, its #85 holding.
  • SignalPoint Asset Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2013 and has held it in 47 quarters since.
  • SignalPoint Asset Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $7.29M in Q3 2016.
  • 187 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2024.

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