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First Trust Cnsmer Disry Alpha Fnd shares owned by SignalPoint Asset Management

Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by SignalPoint Asset Management from 13F filings

Historical chart of SignalPoint Asset Management investment in First Trust Cnsmer Disry Alpha Fnd

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All positions including First Trust Cnsmer Disry Alpha Fnd held by SignalPoint Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by SignalPoint Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $708k 11k 63.72
2024-06-30 $667k 11k 59.91
2024-03-31 $718k 11k 64.54
2023-12-31 $657k 11k 58.95
2023-09-30 $569k 11k 51.01
2023-06-30 $652k 12k 55.21
2023-03-31 $614k 12k 51.94
2022-12-31 $572k 12k 48.20
2022-09-30 $510k 12k 42.96
2022-06-30 $531k 12k 44.72
2022-03-31 $686k 13k 54.46
2021-12-31 $741k 12k 61.98
2021-09-30 $709k 12k 59.14
2021-06-30 $728k 12k 60.72
2021-03-31 $698k 12k 58.17
2020-12-31 $645k 13k 50.88
2020-09-30 $566k 13k 42.58
2020-06-30 $500k 13k 37.35
2020-03-31 $357k 13k 26.90
2019-12-31 $633k 14k 45.30
2019-09-30 $589k 14k 42.01
2019-06-30 $605k 14k 42.80
2019-03-31 $597k 14k 42.05
2018-12-31 $540k 15k 36.88
2018-09-30 $621k 14k 43.44
2018-06-30 $608k 14k 42.40
2018-03-31 $533k 13k 41.05
2017-12-31 $547k 13k 42.07
2017-09-30 $526k 14k 38.42
2017-06-30 $4.0M 109k 37.00
2017-03-31 $4.0M 109k 36.82
2016-12-31 $6.1M 172k 35.50
2016-09-30 $7.6M 214k 35.25
2016-06-30 $4.2M 125k 33.72
2016-03-31 $4.7M 134k 35.18
2015-12-31 $5.7M 168k 34.10
2015-09-30 $6.3M 185k 34.27
2015-06-30 $6.9M 185k 37.30
2015-03-31 $6.9M 185k 37.30
2014-12-31 $3.4M 94k 35.80
2014-09-30 $3.0M 93k 32.41
2014-06-30 $3.1M 92k 33.25
2014-03-31 $3.0M 94k 32.02
2013-12-31 $2.9M 90k 32.25
2013-09-30 $1.9M 64k 29.65
2013-06-30 $2.1M 78k 27.13

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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)
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Amazon (AMZN)
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)
Vanguard Bd Index Fds Intermed Term (BIV)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)

View all positions for SignalPoint Asset Management

Top funds holding First Trust Cnsmer Disry Alpha Fnd

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Bank of America Corporation
O'Dell Group
International Assets Investment Management
Goss Wealth Management
LPL Financial
Nilsine Partners
Raymond James & Associates
Advisory Services Network
Goldman Sachs Group
Janney Montgomery Scott

View all funds holding First Trust Cnsmer Disry Alpha Fnd