SIGNALPOINT ASSET MANAGEMENT, LLC – First Trust Energy AlphaDEX Fund Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$345,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
+5.76%
quarter
First Trust Energy AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 19K | $15.61 | 22.13K | |
| Q2 2022 | share | Decrease | -5.71% | -1.34K shares | -48K | $14.76 | 22.13K |
| Q1 2022 | share | Decrease | -4.52% | -1.11K shares | 81K | $15.93 | 23.47K |
| Q4 2021 | share | Decrease | -0.28% | -69 shares | 10K | $11.9 | 24.58K |
| Q3 2021 | share | Decrease | -7.50% | -2K shares | -21K | $11.48 | 24.65K |
| Q2 2021 | share | Decrease | -0.04% | -11 shares | 34K | $11.37 | 26.65K |
| Q1 2021 | share | Increase | 0.00% | 26.66K shares | 270K | $10.08 | 26.66K |
| Q4 2020 | share | Decrease | -100.00% | -23.18K shares | -130K | $7.9 | 0 |
| Q3 2020 | share | Increase | +0.29% | 66 shares | -22K | $5.53 | 23.18K |
| Q2 2020 | share | Decrease | -2.13% | -504 shares | 58K | $6.2 | 23.11K |
| Q1 2020 | share | Decrease | -7.19% | -1.83K shares | -175K | $3.75 | 23.62K |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $9.86 | 25.45K | |
| Q3 2019 | share | Decrease | -3.42% | -900 shares | -53K | $9.12 | 25.45K |
| Q2 2019 | share | Decrease | -3.24% | -881 shares | 51K | $10.56 | 26.35K |
| Q1 2019 | share | Decrease | -3.46% | -975 shares | -73K | $11.9 | 27.23K |
| Q4 2018 | share | Increase | +0.43% | 120 shares | -167K | $10.58 | 28.20K |
| Q3 2018 | share | Decrease | -1.23% | -350 shares | 11K | $16 | 28.08K |
| Q2 2018 | share | Decrease | -7.41% | -2.27K shares | 40K | $15.42 | 28.43K |
| Q1 2018 | share | Decrease | -4.52% | -1.45K shares | -57K | $13.08 | 30.71K |
| Q4 2017 | share | Increase | +10.21% | 2.98K shares | 80K | $14.06 | 32.16K |
| Q3 2017 | share | Decrease | -81.66% | -129.95K shares | -1.7M | $12.99 | 29.18K |
| Q2 2017 | share | Increase | +0.54% | 852 shares | -267K | $12.01 | 159.13K |
| Q1 2017 | share | Decrease | -37.12% | -93.45K shares | -1.77M | $13.55 | 158.28K |
| Q4 2016 | share | Decrease | -19.50% | -60.99K shares | -666K | $14.81 | 251.74K |
| Q3 2016 | share | Increase | +62.35% | 120.10K shares | 1.95M | $13.8 | 312.73K |
| Q2 2016 | share | Decrease | -6.56% | -13.53K shares | -41K | $13.29 | 192.62K |
| Q1 2016 | share | Decrease | -18.16% | -45.75K shares | -578K | $12.55 | 206.15K |