SIGNALPOINT ASSET MANAGEMENT, LLC – First Trust Consumer Discretionary AlphaDEX Fund Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$510,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.82%
quarter
First Trust Consumer Discretionary AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -1 shares | -21K | $43.02 | 11.87K |
| Q2 2022 | share | Decrease | -5.75% | -724 shares | -155K | $44.73 | 11.87K |
| Q1 2022 | share | Increase | +5.36% | 641 shares | -55K | $54.48 | 12.59K |
| Q4 2021 | share | Decrease | -0.28% | -33 shares | 32K | $61.93 | 11.95K |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $59.11 | 11.98K | |
| Q2 2021 | share | Decrease | -0.08% | -10 shares | 30K | $60.58 | 11.98K |
| Q1 2021 | share | Decrease | -5.36% | -679 shares | 53K | $58.03 | 11.99K |
| Q4 2020 | share | Decrease | -4.63% | -615 shares | 79K | $50.69 | 12.67K |
| Q3 2020 | share | Decrease | -0.70% | -94 shares | 66K | $42.35 | 13.29K |
| Q2 2020 | share | Increase | +0.86% | 114 shares | 143K | $37.18 | 13.38K |
| Q1 2020 | share | Decrease | -5.00% | -699 shares | -276K | $26.72 | 13.27K |
| Q4 2019 | share | Decrease | -0.34% | -47 shares | 44K | $44.88 | 13.97K |
| Q3 2019 | share | Decrease | -0.83% | -118 shares | -16K | $41.52 | 14.01K |
| Q2 2019 | share | Decrease | -0.43% | -61 shares | 8K | $42.09 | 14.13K |
| Q1 2019 | share | Decrease | -3.05% | -446 shares | 57K | $41.31 | 14.19K |
| Q4 2018 | share | Increase | +2.43% | 348 shares | -81K | $36.13 | 14.64K |
| Q3 2018 | share | Decrease | -0.31% | -45 shares | 13K | $42.46 | 14.29K |
| Q2 2018 | share | Increase | +10.46% | 1.35K shares | 75K | $41.35 | 14.34K |
| Q1 2018 | share | Decrease | -0.15% | -19 shares | -14K | $39.89 | 12.98K |
| Q4 2017 | share | Decrease | -5.03% | -688 shares | 21K | $40.87 | 13.00K |
| Q3 2017 | share | Decrease | -87.46% | -95.45K shares | -3.51M | $37.2 | 13.69K |
| Q2 2017 | share | Decrease | -0.02% | -25 shares | 18K | $35.72 | 109.14K |
| Q1 2017 | share | Decrease | -36.62% | -63.08K shares | -2.09M | $35.46 | 109.16K |
| Q4 2016 | share | Decrease | -19.66% | -42.15K shares | -1.44M | $34.12 | 172.24K |
| Q3 2016 | share | Increase | +71.22% | 89.18K shares | 3.33M | $33.79 | 214.39K |
| Q2 2016 | share | Decrease | -6.30% | -8.42K shares | -479K | $32.24 | 125.21K |
| Q1 2016 | share | Decrease | -20.50% | -34.47K shares | -1.03M | $33.54 | 133.63K |