SIGNALPOINT ASSET MANAGEMENT, LLC – First Trust Financials AlphaDEX Fund Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$794,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.25%
quarter
First Trust Financials AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -6 shares | -44K | $36.81 | 21.58K |
| Q2 2022 | share | Decrease | -4.90% | -1.11K shares | -204K | $38.85 | 21.59K |
| Q1 2022 | share | Increase | +0.02% | 4 shares | -8K | $45.91 | 22.70K |
| Q4 2021 | share | Decrease | -0.25% | -58 shares | 43K | $46.31 | 22.69K |
| Q3 2021 | share | Decrease | -0.02% | -5 shares | 13K | $44.25 | 22.75K |
| Q2 2021 | share | Increase | +0.94% | 213 shares | 56K | $43.45 | 22.76K |
| Q1 2021 | share | Decrease | -1.24% | -284 shares | 155K | $41.21 | 22.54K |
| Q4 2020 | share | Decrease | -5.30% | -1.27K shares | 171K | $33.82 | 22.83K |
| Q3 2020 | share | Decrease | -0.58% | -140 shares | -6K | $24.87 | 24.11K |
| Q2 2020 | share | Decrease | -7.57% | -1.98K shares | 63K | $24.73 | 24.25K |
| Q1 2020 | share | Decrease | -0.58% | -154 shares | -329K | $20.33 | 26.23K |
| Q4 2019 | share | Decrease | -0.38% | -100 shares | 41K | $31.95 | 26.39K |
| Q3 2019 | share | Decrease | -2.93% | -800 shares | -21K | $30.11 | 26.49K |
| Q2 2019 | share | Decrease | -0.52% | -143 shares | 34K | $29.79 | 27.29K |
| Q1 2019 | share | Decrease | -1.45% | -404 shares | 78K | $28.39 | 27.43K |
| Q4 2018 | share | Increase | +8.50% | 2.18K shares | -69K | $25.3 | 27.83K |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $29.63 | 25.65K | |
| Q2 2018 | share | Increase | +1.85% | 465 shares | 22K | $28.91 | 25.65K |
| Q1 2018 | share | Decrease | -0.51% | -130 shares | -11K | $28.49 | 25.19K |
| Q4 2017 | share | Decrease | -4.09% | -1.08K shares | 10K | $28.65 | 25.32K |
| Q3 2017 | share | Decrease | -78.57% | -96.81K shares | -2.74M | $26.96 | 26.40K |
| Q2 2017 | share | Decrease | -0.06% | -80 shares | 108K | $25.89 | 123.21K |
| Q1 2017 | share | Decrease | -47.95% | -113.58K shares | -2.98M | $24.99 | 123.29K |
| Q4 2016 | share | Decrease | -25.37% | -80.52K shares | -1.31M | $24.31 | 236.87K |
| Q3 2016 | share | Increase | +38.19% | 87.70K shares | 2.40M | $21.74 | 317.39K |
| Q2 2016 | share | Decrease | -6.36% | -15.6K shares | -236K | $20.6 | 229.69K |
| Q1 2016 | share | Increase | +8.13% | 18.44K shares | 288K | $20.06 | 245.29K |