SIGNALPOINT ASSET MANAGEMENT, LLC – First Trust Utilities AlphaDEX Fund Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$273,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.45%
quarter
First Trust Utilities AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $30.55 | 8.95K | |
| Q2 2022 | share | Decrease | -0.33% | -30 shares | -17K | $32.31 | 8.95K |
| Q1 2022 | share | Decrease | -0.16% | -14 shares | 12K | $34.01 | 8.98K |
| Q4 2021 | share | Decrease | -0.29% | -26 shares | 27K | $32.62 | 9K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $29.6 | 9.02K | |
| Q2 2021 | share | Decrease | -0.03% | -3 shares | 1K | $29.75 | 9.02K |
| Q1 2021 | share | Increase | 0.00% | 9.02K shares | 269K | $29.47 | 9.02K |
| Q3 2017 | share | Decrease | -100.00% | -113.3K shares | -3.07M | $23.9 | 0 |
| Q2 2017 | share | Decrease | -0.23% | -265 shares | -33K | $23.89 | 113.3K |
| Q1 2017 | share | Decrease | -16.07% | -21.75K shares | -506K | $23.91 | 113.56K |
| Q4 2016 | share | Decrease | -10.48% | -15.84K shares | -302K | $23.2 | 135.31K |
| Q3 2016 | share | Increase | +226.92% | 104.92K shares | 2.66M | $22.29 | 151.15K |
| Q2 2016 | share | Decrease | -5.74% | -2.81K shares | -24K | $23.1 | 46.23K |
| Q1 2016 | share | Decrease | -68.67% | -107.51K shares | -2.23M | $22.06 | 49.04K |