SAM
SignalPoint Asset Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $260K | Hold |
4,571
| – | – | 0.06% | 216 |
|
|
2024
Q3 | $308K | Sell |
4,571
-5
| -0.1% | -$337 | 0.07% | 205 |
|
|
2024
Q2 | $297K | Sell |
4,576
-20
| -0.4% | -$1.3K | 0.08% | 200 |
|
|
2024
Q1 | $328K | Sell |
4,596
-198
| -4% | -$14.1K | 0.09% | 182 |
|
|
2023
Q4 | $330K | Sell |
4,794
-1
| -0% | -$69 | 0.1% | 171 |
|
|
2023
Q3 | $302K | Sell |
4,795
-48
| -1% | -$3.03K | 0.1% | 175 |
|
|
2023
Q2 | $311K | Hold |
4,843
| – | – | 0.1% | 172 |
|
|
2023
Q1 | $316K | Sell |
4,843
-34
| -0.7% | -$2.22K | 0.1% | 171 |
|
|
2022
Q4 | $295K | Sell |
4,877
-33
| -0.7% | -$2K | 0.1% | 177 |
|
|
2022
Q3 | $254K | Hold |
4,910
| – | – | 0.1% | 182 |
|
|
2022
Q2 | $277K | Sell |
4,910
-14
| -0.3% | -$790 | 0.1% | 176 |
|
|
2022
Q1 | $353K | Sell |
4,924
-205
| -4% | -$14.7K | 0.11% | 163 |
|
|
2021
Q4 | $318K | Sell |
5,129
-12
| -0.2% | -$744 | 0.1% | 173 |
|
|
2021
Q3 | $288K | Hold |
5,141
| – | – | 0.09% | 175 |
|
|
2021
Q2 | $296K | Buy |
5,141
+61
| +1% | +$3.51K | 0.1% | 176 |
|
|
2021
Q1 | $280K | Buy |
5,080
+851
| +20% | +$46.9K | 0.1% | 171 |
|
|
2020
Q4 | $203K | Buy |
+4,229
| New | +$203K | 0.08% | 195 |
|
|
2020
Q1 | – | Sell |
-5,039
| Closed | -$202K | – | 181 |
|
|
2019
Q4 | $202K | Buy |
+5,039
| New | +$202K | 0.08% | 195 |
|
|
2018
Q1 | – | Sell |
-4,562
| Closed | -$200K | – | 210 |
|
|
2017
Q4 | $200K | Buy |
+4,562
| New | +$200K | 0.1% | 197 |
|
|
2017
Q3 | – | Sell |
-105,905
| Closed | -$4.09M | – | 201 |
|
|
2017
Q2 | $4.09M | Hold |
105,905
| – | – | 1.12% | 28 |
|
|
2017
Q1 | $4.01M | Sell |
105,905
-18,848
| -15% | -$714K | 1.12% | 27 |
|
|
2016
Q4 | $4.47M | Sell |
124,753
-12,845
| -9% | -$460K | 1.15% | 24 |
|
|
2016
Q3 | $4.71M | Buy |
137,598
+97,837
| +246% | +$3.35M | 1.25% | 24 |
|
|
2016
Q2 | $1.29M | Sell |
39,761
-2,668
| -6% | -$86.2K | 0.54% | 40 |
|
|
2016
Q1 | $1.31M | Sell |
42,429
-75,744
| -64% | -$2.34M | 0.56% | 38 |
|
|
2015
Q4 | $3.32M | Sell |
118,173
-101,474
| -46% | -$2.85M | 1.46% | 16 |
|
|
2015
Q3 | $5.92M | Buy |
219,647
+12,273
| +6% | +$331K | 2.68% | 6 |
|
|
2015
Q2 | $6.59M | Hold |
207,374
| – | – | 2.73% | 7 |
|
|
2015
Q1 | $6.59M | Buy |
207,374
+105,032
| +103% | +$3.34M | 2.73% | 7 |
|
|
2014
Q4 | $3.23M | Buy |
102,342
+6,438
| +7% | +$203K | 1.45% | 17 |
|
|
2014
Q3 | $3.08M | Buy |
95,904
+793
| +0.8% | +$25.5K | 1.49% | 16 |
|
|
2014
Q2 | $3.25M | Sell |
95,111
-1,901
| -2% | -$64.9K | 1.45% | 17 |
|
|
2014
Q1 | $3.23M | Buy |
97,012
+4,152
| +4% | +$138K | 1.51% | 17 |
|
|
2013
Q4 | $3.01M | Buy |
92,860
+26,068
| +39% | +$845K | 1.36% | 19 |
|
|
2013
Q3 | $1.94M | Sell |
66,792
-18,833
| -22% | -$547K | 1.23% | 31 |
|
|
2013
Q2 | $2.27M | Buy |
+85,625
| New | +$2.27M | 1.84% | 27 |
|