SIGNALPOINT ASSET MANAGEMENT, LLC – First Trust Health Care AlphaDEX Fund Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$916,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.74%
quarter
First Trust Health Care AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -6 shares | -56K | $97.2 | 9.42K |
| Q2 2022 | share | Decrease | -0.80% | -76 shares | -118K | $103.12 | 9.43K |
| Q1 2022 | share | 0.00% | 0 shares | -90K | $114.66 | 9.50K | |
| Q4 2021 | share | Decrease | -0.51% | -49 shares | 43K | $124.74 | 9.50K |
| Q3 2021 | share | Decrease | -0.06% | -6 shares | 17K | $119.04 | 9.55K |
| Q2 2021 | share | Decrease | -0.06% | -6 shares | 81K | $117.11 | 9.56K |
| Q1 2021 | share | Decrease | -7.95% | -826 shares | -81K | $108.61 | 9.56K |
| Q4 2020 | share | Decrease | -0.75% | -79 shares | 128K | $107.78 | 10.39K |
| Q3 2020 | share | Decrease | -0.69% | -73 shares | 41K | $94.74 | 10.47K |
| Q2 2020 | share | Increase | +0.72% | 75 shares | 177K | $90.2 | 10.54K |
| Q1 2020 | share | Decrease | -3.63% | -394 shares | -141K | $73.97 | 10.47K |
| Q4 2019 | share | Decrease | -0.34% | -37 shares | 108K | $84.2 | 10.86K |
| Q3 2019 | share | 0.00% | 0 shares | -37K | $74.02 | 10.90K | |
| Q2 2019 | share | Increase | +0.24% | 26 shares | 13K | $77.45 | 10.90K |
| Q1 2019 | share | Decrease | -1.33% | -147 shares | 72K | $76.41 | 10.87K |
| Q4 2018 | share | Increase | +4.50% | 475 shares | -136K | $68.87 | 11.02K |
| Q3 2018 | share | Decrease | -3.61% | -395 shares | 83K | $84.88 | 10.54K |
| Q2 2018 | share | Increase | +0.89% | 96 shares | 59K | $74.22 | 10.94K |
| Q1 2018 | share | Decrease | -1.04% | -114 shares | -12K | $69.4 | 10.84K |
| Q4 2017 | share | Decrease | -0.66% | -73 shares | 22K | $69.8 | 10.96K |
| Q3 2017 | share | Decrease | -85.53% | -65.22K shares | -4.35M | $67.42 | 11.03K |
| Q2 2017 | share | Decrease | -0.39% | -295 shares | 320K | $66.86 | 76.25K |
| Q1 2017 | share | Decrease | -37.85% | -46.61K shares | -2.27M | $62.42 | 76.55K |
| Q4 2016 | share | Decrease | -21.09% | -32.92K shares | -2.44M | $57.3 | 123.17K |
| Q3 2016 | share | Increase | +53.55% | 54.43K shares | 3.50M | $60.85 | 156.09K |
| Q2 2016 | share | Decrease | -5.76% | -6.21K shares | -21K | $58.94 | 101.65K |
| Q1 2016 | share | Decrease | -6.98% | -8.08K shares | -997K | $55.74 | 107.87K |