SIGNALPOINT ASSET MANAGEMENT, LLC – First Trust Large Cap Value AlphaDEX Fund Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$2.28M
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.13%
quarter
First Trust Large Cap Value AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.96% | -790 shares | -224K | $57.68 | 39.53K |
| Q2 2022 | share | Decrease | -3.42% | -1.42K shares | -440K | $62.11 | 40.32K |
| Q1 2022 | share | Increase | +32.21% | 10.17K shares | 738K | $70.52 | 41.74K |
| Q4 2021 | share | Increase | +7.26% | 2.13K shares | 309K | $69.79 | 31.57K |
| Q3 2021 | share | Increase | +22.63% | 5.43K shares | 321K | $64.37 | 29.44K |
| Q2 2021 | share | Increase | +339.95% | 18.55K shares | 1.22M | $65.32 | 24.00K |
| Q1 2021 | share | Increase | +26.85% | 1.15K shares | 111K | $63.12 | 5.45K |
| Q4 2020 | share | Increase | 0.00% | 4.30K shares | 236K | $54.32 | 4.30K |