SIGNALPOINT ASSET MANAGEMENT, LLC – First Trust Technology AlphaDEX Fund Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$1.24M
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.87%
quarter
First Trust Technology AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -12 shares | -107K | $86.7 | 14.38K |
| Q2 2022 | share | Decrease | -0.61% | -89 shares | -328K | $94.11 | 14.39K |
| Q1 2022 | share | 0.00% | 0 shares | -230K | $116.15 | 14.48K | |
| Q4 2021 | share | Decrease | -9.04% | -1.43K shares | -44K | $132.78 | 14.48K |
| Q3 2021 | share | Decrease | -0.18% | -29 shares | -25K | $122.87 | 15.92K |
| Q2 2021 | share | Decrease | -0.06% | -10 shares | 167K | $124.13 | 15.95K |
| Q1 2021 | share | Decrease | -8.74% | -1.52K shares | -142K | $113.61 | 15.96K |
| Q4 2020 | share | Decrease | -4.18% | -763 shares | 296K | $111.8 | 17.49K |
| Q3 2020 | share | Decrease | -1.25% | -232 shares | 118K | $90.9 | 18.25K |
| Q2 2020 | share | Decrease | -0.50% | -93 shares | 438K | $83.37 | 18.48K |
| Q1 2020 | share | Decrease | -4.65% | -906 shares | -310K | $59.38 | 18.58K |
| Q4 2019 | share | Decrease | -0.61% | -119 shares | 137K | $72.51 | 19.48K |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $65.05 | 19.60K | |
| Q2 2019 | share | Decrease | -0.46% | -90 shares | 46K | $66.37 | 19.60K |
| Q1 2019 | share | Decrease | -1.86% | -373 shares | 204K | $63.73 | 19.69K |
| Q4 2018 | share | Increase | +4.74% | 909 shares | -162K | $52.29 | 20.06K |
| Q3 2018 | share | Decrease | -4.49% | -900 shares | 88K | $63.08 | 19.15K |
| Q2 2018 | share | Increase | +13.60% | 2.40K shares | 157K | $55.86 | 20.05K |
| Q1 2018 | share | Decrease | -4.22% | -778 shares | 26K | $54.6 | 17.65K |
| Q4 2017 | share | Decrease | -4.82% | -933 shares | 17K | $50.91 | 18.43K |
| Q3 2017 | share | Decrease | -79.72% | -76.15K shares | -3.22M | $47.56 | 19.36K |
| Q2 2017 | share | 0.00% | 0 shares | 142K | $43.12 | 95.52K | |
| Q1 2017 | share | Decrease | -47.44% | -86.23K shares | -2.87M | $41.61 | 95.52K |
| Q4 2016 | share | Decrease | -26.39% | -65.17K shares | -2.18M | $37.48 | 181.75K |
| Q3 2016 | share | Increase | +33.51% | 61.97K shares | 2.97M | $36.22 | 246.93K |
| Q2 2016 | share | Decrease | -11.01% | -22.87K shares | -748K | $32.39 | 184.95K |
| Q1 2016 | share | Increase | +12.19% | 22.57K shares | 692K | $32.3 | 207.83K |