SAM
SignalPoint Asset Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $348K | Hold |
9,193
| – | – | 0.08% | 176 |
|
|
2024
Q3 | $352K | Hold |
9,193
| – | – | 0.08% | 192 |
|
|
2024
Q2 | $304K | Hold |
9,193
| – | – | 0.08% | 199 |
|
|
2024
Q1 | $298K | Sell |
9,193
-13
| -0.1% | -$422 | 0.08% | 188 |
|
|
2023
Q4 | $291K | Buy |
9,206
+388
| +4% | +$12.3K | 0.09% | 179 |
|
|
2023
Q3 | $252K | Sell |
8,818
-99
| -1% | -$2.83K | 0.08% | 189 |
|
|
2023
Q2 | $283K | Hold |
8,917
| – | – | 0.09% | 180 |
|
|
2023
Q1 | $293K | Sell |
8,917
-34
| -0.4% | -$1.12K | 0.09% | 180 |
|
|
2022
Q4 | $297K | Sell |
8,951
-5
| -0.1% | -$166 | 0.1% | 176 |
|
|
2022
Q3 | $273K | Hold |
8,956
| – | – | 0.1% | 173 |
|
|
2022
Q2 | $289K | Sell |
8,956
-30
| -0.3% | -$968 | 0.11% | 173 |
|
|
2022
Q1 | $306K | Sell |
8,986
-14
| -0.2% | -$477 | 0.1% | 180 |
|
|
2021
Q4 | $294K | Sell |
9,000
-26
| -0.3% | -$849 | 0.09% | 180 |
|
|
2021
Q3 | $267K | Hold |
9,026
| – | – | 0.09% | 182 |
|
|
2021
Q2 | $270K | Sell |
9,026
-3
| -0% | -$90 | 0.09% | 185 |
|
|
2021
Q1 | $269K | Buy |
+9,029
| New | +$269K | 0.1% | 176 |
|
|
2017
Q3 | – | Sell |
-113,300
| Closed | -$3.08M | – | 200 |
|
|
2017
Q2 | $3.08M | Sell |
113,300
-265
| -0.2% | -$7.2K | 0.84% | 44 |
|
|
2017
Q1 | $3.11M | Sell |
113,565
-21,751
| -16% | -$596K | 0.87% | 44 |
|
|
2016
Q4 | $3.62M | Sell |
135,316
-15,840
| -10% | -$423K | 0.93% | 30 |
|
|
2016
Q3 | $3.92M | Buy |
151,156
+104,920
| +227% | +$2.72M | 1.04% | 28 |
|
|
2016
Q2 | $1.25M | Sell |
46,236
-2,813
| -6% | -$76.1K | 0.52% | 42 |
|
|
2016
Q1 | $1.27M | Sell |
49,049
-107,515
| -69% | -$2.79M | 0.55% | 41 |
|
|
2015
Q4 | $3.51M | Sell |
156,564
-59,041
| -27% | -$1.32M | 1.54% | 13 |
|
|
2015
Q3 | $4.88M | Buy |
215,605
+10,372
| +5% | +$235K | 2.2% | 10 |
|
|
2015
Q2 | $4.85M | Hold |
205,233
| – | – | 2.01% | 11 |
|
|
2015
Q1 | $4.85M | Buy |
205,233
+99,293
| +94% | +$2.35M | 2.01% | 11 |
|
|
2014
Q4 | $2.64M | Sell |
105,940
-2,216
| -2% | -$55.1K | 1.19% | 29 |
|
|
2014
Q3 | $2.45M | Buy |
108,156
+1,369
| +1% | +$31K | 1.18% | 31 |
|
|
2014
Q2 | $2.55M | Sell |
106,787
-2,061
| -2% | -$49.2K | 1.14% | 34 |
|
|
2014
Q1 | $2.42M | Buy |
108,848
+5,769
| +6% | +$128K | 1.13% | 36 |
|
|
2013
Q4 | $2.09M | Buy |
103,079
+32,421
| +46% | +$657K | 0.95% | 39 |
|
|
2013
Q3 | $1.41M | Sell |
70,658
-15,503
| -18% | -$308K | 0.89% | 40 |
|
|
2013
Q2 | $1.71M | Buy |
+86,161
| New | +$1.71M | 1.38% | 34 |
|