SIGNALPOINT ASSET MANAGEMENT, LLC – First Trust Value Line Dividend Index Fund Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$3.46M
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.90% | 7.91K shares | 15K | $35.79 | 96.88K |
| Q2 2022 | share | Decrease | -1.57% | -1.42K shares | -371K | $38.81 | 88.96K |
| Q1 2022 | share | Decrease | -3.66% | -3.43K shares | -215K | $42.3 | 90.38K |
| Q4 2021 | share | Increase | +6.17% | 5.45K shares | 574K | $42.93 | 93.82K |
| Q3 2021 | share | Increase | +17.52% | 13.17K shares | 474K | $39.2 | 88.36K |
| Q2 2021 | share | Increase | +0.07% | 49 shares | 136K | $39.61 | 75.19K |
| Q1 2021 | share | Increase | +194.98% | 49.66K shares | 1.96M | $37.65 | 75.14K |
| Q4 2020 | share | Increase | +18.98% | 4.06K shares | 219K | $34.6 | 25.47K |
| Q3 2020 | share | Increase | +35.20% | 5.57K shares | 194K | $30.85 | 21.41K |
| Q2 2020 | share | Increase | +41.42% | 4.63K shares | 170K | $29.56 | 15.83K |
| Q1 2020 | share | Increase | +34.61% | 2.87K shares | 10K | $26.79 | 11.19K |
| Q4 2019 | share | Increase | 0.00% | 8.31K shares | 300K | $34.63 | 8.31K |
| Q3 2017 | share | Decrease | -100.00% | -23.31K shares | -682K | $27.15 | 0 |
| Q2 2017 | share | Decrease | -0.07% | -17 shares | 5K | $26.57 | 23.31K |
| Q1 2017 | share | Decrease | -3.55% | -858 shares | -1K | $26.21 | 23.32K |
| Q4 2016 | share | Increase | +24.54% | 4.76K shares | 154K | $25.19 | 24.18K |
| Q3 2016 | share | Increase | +14.49% | 2.45K shares | 67K | $24.12 | 19.41K |
| Q2 2016 | share | Increase | 0.00% | 16.96K shares | 457K | $23.97 | 16.96K |