SAM
SignalPoint Asset Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $869K | Buy |
11,610
+1
| +0% | +$75 | 0.21% | 85 |
|
|
2024
Q3 | $879K | Sell |
11,609
-630
| -5% | -$47.7K | 0.21% | 95 |
|
|
2024
Q2 | $833K | Sell |
12,239
-20
| -0.2% | -$1.36K | 0.22% | 96 |
|
|
2024
Q1 | $894K | Sell |
12,259
-16
| -0.1% | -$1.17K | 0.25% | 85 |
|
|
2023
Q4 | $796K | Sell |
12,275
-11
| -0.1% | -$713 | 0.23% | 90 |
|
|
2023
Q3 | $706K | Sell |
12,286
-275
| -2% | -$15.8K | 0.22% | 88 |
|
|
2023
Q2 | $755K | Sell |
12,561
-158
| -1% | -$9.5K | 0.23% | 85 |
|
|
2023
Q1 | $707K | Sell |
12,719
-62
| -0.5% | -$3.45K | 0.22% | 90 |
|
|
2022
Q4 | $658K | Sell |
12,781
-1,605
| -11% | -$82.6K | 0.23% | 95 |
|
|
2022
Q3 | $661K | Sell |
14,386
-19
| -0.1% | -$873 | 0.25% | 84 |
|
|
2022
Q2 | $693K | Sell |
14,405
-93
| -0.6% | -$4.47K | 0.25% | 87 |
|
|
2022
Q1 | $819K | Sell |
14,498
-40
| -0.3% | -$2.26K | 0.26% | 88 |
|
|
2021
Q4 | $907K | Sell |
14,538
-18
| -0.1% | -$1.12K | 0.28% | 87 |
|
|
2021
Q3 | $835K | Sell |
14,556
-37
| -0.3% | -$2.12K | 0.27% | 91 |
|
|
2021
Q2 | $861K | Buy |
14,593
+10
| +0.1% | +$590 | 0.28% | 88 |
|
|
2021
Q1 | $826K | Buy |
14,583
+792
| +6% | +$44.9K | 0.29% | 88 |
|
|
2020
Q4 | $692K | Buy |
13,791
+475
| +4% | +$23.8K | 0.26% | 89 |
|
|
2020
Q3 | $545K | Sell |
13,316
-100
| -0.7% | -$4.09K | 0.23% | 95 |
|
|
2020
Q2 | $508K | Sell |
13,416
-489
| -4% | -$18.5K | 0.23% | 86 |
|
|
2020
Q1 | $423K | Sell |
13,905
-18
| -0.1% | -$548 | 0.22% | 88 |
|
|
2019
Q4 | $628K | Sell |
13,923
-35
| -0.3% | -$1.58K | 0.26% | 86 |
|
|
2019
Q3 | $584K | Hold |
13,958
| – | – | 0.26% | 89 |
|
|
2019
Q2 | $592K | Sell |
13,958
-58
| -0.4% | -$2.46K | 0.28% | 91 |
|
|
2019
Q1 | $559K | Sell |
14,016
-391
| -3% | -$15.6K | 0.24% | 105 |
|
|
2018
Q4 | $491K | Buy |
14,407
+301
| +2% | +$10.3K | 0.24% | 108 |
|
|
2018
Q3 | $598K | Hold |
14,106
| – | – | 0.27% | 96 |
|
|
2018
Q2 | $552K | Sell |
14,106
-2,223
| -14% | -$87K | 0.26% | 111 |
|
|
2018
Q1 | $646K | Sell |
16,329
-74
| -0.5% | -$2.93K | 0.31% | 96 |
|
|
2017
Q4 | $666K | Sell |
16,403
-94
| -0.6% | -$3.82K | 0.32% | 92 |
|
|
2017
Q3 | $612K | Sell |
16,497
-103,781
| -86% | -$3.85M | 0.31% | 92 |
|
|
2017
Q2 | $4.25M | Sell |
120,278
-110
| -0.1% | -$3.89K | 1.17% | 25 |
|
|
2017
Q1 | $4.13M | Sell |
120,388
-73,345
| -38% | -$2.52M | 1.15% | 24 |
|
|
2016
Q4 | $6.37M | Sell |
193,733
-53,847
| -22% | -$1.77M | 1.64% | 11 |
|
|
2016
Q3 | $7.29M | Buy |
247,580
+88,177
| +55% | +$2.6M | 1.94% | 10 |
|
|
2016
Q2 | $4.37M | Sell |
159,403
-10,662
| -6% | -$292K | 1.82% | 9 |
|
|
2016
Q1 | $4.72M | Sell |
170,065
-6,822
| -4% | -$189K | 2.02% | 8 |
|
|
2015
Q4 | $4.62M | Sell |
176,887
-16,339
| -8% | -$426K | 2.02% | 9 |
|
|
2015
Q3 | $4.99M | Buy |
193,226
+12,649
| +7% | +$327K | 2.25% | 9 |
|
|
2015
Q2 | $5.63M | Hold |
180,577
| – | – | 2.33% | 9 |
|
|
2015
Q1 | $5.63M | Buy |
180,577
+78,507
| +77% | +$2.45M | 2.33% | 9 |
|
|
2014
Q4 | $3.1M | Buy |
102,070
+873
| +0.9% | +$26.5K | 1.39% | 20 |
|
|
2014
Q3 | $2.97M | Buy |
101,197
+1,087
| +1% | +$31.9K | 1.44% | 20 |
|
|
2014
Q2 | $3.05M | Sell |
100,110
-2,118
| -2% | -$64.6K | 1.36% | 23 |
|
|
2014
Q1 | $3.02M | Buy |
102,228
+5,130
| +5% | +$151K | 1.41% | 22 |
|
|
2013
Q4 | $2.76M | Buy |
97,098
+27,625
| +40% | +$784K | 1.25% | 26 |
|
|
2013
Q3 | $1.74M | Sell |
69,473
-17,266
| -20% | -$432K | 1.11% | 34 |
|
|
2013
Q2 | $1.96M | Buy |
+86,739
| New | +$1.96M | 1.58% | 31 |
|