SIGNALPOINT ASSET MANAGEMENT, LLC – First Trust Materials AlphaDEX Fund Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$254,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.23%
quarter
First Trust Materials AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $51.87 | 4.91K | |
| Q2 2022 | share | Decrease | -0.28% | -14 shares | -76K | $56.52 | 4.91K |
| Q1 2022 | share | Decrease | -4.00% | -205 shares | 35K | $71.63 | 4.92K |
| Q4 2021 | share | Decrease | -0.23% | -12 shares | 30K | $61.86 | 5.12K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $55.98 | 5.14K | |
| Q2 2021 | share | Increase | +1.20% | 61 shares | 16K | $57.31 | 5.14K |
| Q1 2021 | share | Increase | +20.12% | 851 shares | 77K | $54.84 | 5.08K |
| Q4 2020 | share | Increase | 0.00% | 4.22K shares | 203K | $47.7 | 4.22K |
| Q1 2020 | share | Decrease | -100.00% | -5.03K shares | -202K | $26.7 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.03K shares | 202K | $38.95 | 5.03K |
| Q1 2018 | share | Decrease | -100.00% | -4.56K shares | -200K | $39.88 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.56K shares | 200K | $41.42 | 4.56K |
| Q3 2017 | share | Decrease | -100.00% | -105.90K shares | -4.09M | $38 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 78K | $36.29 | 105.90K | |
| Q1 2017 | share | Decrease | -15.11% | -18.84K shares | -458K | $35.47 | 105.90K |
| Q4 2016 | share | Decrease | -9.34% | -12.84K shares | -236K | $33.48 | 124.75K |
| Q3 2016 | share | Increase | +246.06% | 97.83K shares | 3.42M | $31.81 | 137.59K |
| Q2 2016 | share | Decrease | -6.29% | -2.66K shares | -24K | $29.98 | 39.76K |
| Q1 2016 | share | Decrease | -64.10% | -75.74K shares | -2.01M | $28.54 | 42.42K |