SIGNALPOINT ASSET MANAGEMENT, LLC – First Trust Large Cap Growth AlphaDEX Fund Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$1.85M
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.94%
quarter
First Trust Large Cap Growth AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.80% | -5.35K shares | -528K | $85.55 | 21.67K |
| Q2 2022 | share | Increase | +2.03% | 537 shares | -445K | $88.14 | 27.02K |
| Q1 2022 | share | Decrease | -15.47% | -4.84K shares | -941K | $106.7 | 26.49K |
| Q4 2021 | share | Increase | +2.60% | 794 shares | 375K | $120.42 | 31.34K |
| Q3 2021 | share | Increase | +14.48% | 3.86K shares | 464K | $111.09 | 30.54K |
| Q2 2021 | share | Increase | +4.65% | 1.18K shares | 439K | $109.78 | 26.68K |
| Q1 2021 | share | Increase | +5.41% | 1.30K shares | 152K | $97.65 | 25.49K |
| Q4 2020 | share | Increase | +54.70% | 8.55K shares | 1.02M | $96.64 | 24.19K |
| Q3 2020 | share | Increase | +154.88% | 9.50K shares | 843K | $83.97 | 15.63K |
| Q2 2020 | share | Increase | 0.00% | 6.13K shares | 470K | $76.57 | 6.13K |