SIGNALPOINT ASSET MANAGEMENT, LLC – First Trust Dow Jones Internet Index Fund Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$270,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.64%
quarter
First Trust Dow Jones Internet Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +6.20% | 125 shares | 15K | $126.22 | 2.14K |
Q2 2022 | share | Increase | +14.62% | 257 shares | -75K | $127.03 | 2.01K |
Q1 2022 | share | Decrease | -15.68% | -327 shares | -141K | $187.88 | 1.75K |
Q4 2021 | share | Decrease | -1.00% | -21 shares | -26K | $228.87 | 2.08K |
Q3 2021 | share | Decrease | -3.88% | -85 shares | -39K | $235.91 | 2.10K |
Q2 2021 | share | Increase | +8.47% | 171 shares | 95K | $244.86 | 2.19K |
Q1 2021 | share | Increase | +19.95% | 336 shares | 184K | $218.08 | 2.02K |
Q4 2020 | share | Increase | +44.18% | 516 shares | 37K | $212.23 | 1.68K |
Q3 2020 | share | Increase | 0.00% | 1.16K shares | 220K | $188.33 | 1.16K |