SIGNALPOINT ASSET MANAGEMENT, LLC – First Trust Industrials/Producer Durables AlphaDEX Fund Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$661,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.53%
quarter
First Trust Industrials/Producer Durables AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.13% | -19 shares | -32K | $45.95 | 14.38K |
| Q2 2022 | share | Decrease | -0.64% | -93 shares | -126K | $48.13 | 14.40K |
| Q1 2022 | share | Decrease | -0.28% | -40 shares | -88K | $56.52 | 14.49K |
| Q4 2021 | share | Decrease | -0.12% | -18 shares | 72K | $62.12 | 14.53K |
| Q3 2021 | share | Decrease | -0.25% | -37 shares | -26K | $57.34 | 14.55K |
| Q2 2021 | share | Increase | +0.07% | 10 shares | 35K | $58.92 | 14.59K |
| Q1 2021 | share | Increase | +5.74% | 792 shares | 134K | $56.5 | 14.58K |
| Q4 2020 | share | Increase | +3.57% | 475 shares | 147K | $49.99 | 13.79K |
| Q3 2020 | share | Decrease | -0.75% | -100 shares | 37K | $40.69 | 13.31K |
| Q2 2020 | share | Decrease | -3.52% | -489 shares | 85K | $37.53 | 13.41K |
| Q1 2020 | share | Decrease | -0.13% | -18 shares | -205K | $30.05 | 13.90K |
| Q4 2019 | share | Decrease | -0.25% | -35 shares | 44K | $44.33 | 13.92K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $40.97 | 13.95K | |
| Q2 2019 | share | Decrease | -0.41% | -58 shares | 33K | $41.32 | 13.95K |
| Q1 2019 | share | Decrease | -2.71% | -391 shares | 68K | $38.9 | 14.01K |
| Q4 2018 | share | Increase | +2.13% | 301 shares | -107K | $33.22 | 14.40K |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $41.06 | 14.10K | |
| Q2 2018 | share | Decrease | -13.61% | -2.22K shares | -94K | $37.84 | 14.10K |
| Q1 2018 | share | Decrease | -0.45% | -74 shares | -20K | $38.23 | 16.32K |
| Q4 2017 | share | Decrease | -0.57% | -94 shares | 54K | $39.14 | 16.40K |
| Q3 2017 | share | Decrease | -86.28% | -103.78K shares | -3.64M | $35.73 | 16.49K |
| Q2 2017 | share | Decrease | -0.09% | -110 shares | 121K | $33.98 | 120.27K |
| Q1 2017 | share | Decrease | -37.86% | -73.34K shares | -2.23M | $32.93 | 120.38K |
| Q4 2016 | share | Decrease | -21.75% | -53.84K shares | -924K | $31.51 | 193.73K |
| Q3 2016 | share | Increase | +55.32% | 88.17K shares | 2.92M | $28.2 | 247.58K |
| Q2 2016 | share | Decrease | -6.27% | -10.66K shares | -353K | $26.19 | 159.40K |
| Q1 2016 | share | Decrease | -3.86% | -6.82K shares | 104K | $26.48 | 170.06K |