SIGNALPOINT ASSET MANAGEMENT, LLC – First Trust Asia Pacific Ex-Japan AlphaDEX Fund Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$711,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-13.32%
quarter
First Trust Asia Pacific Ex-Japan AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.99% | -317 shares | -118K | $22.56 | 31.55K |
| Q2 2022 | share | Increase | +6.23% | 1.86K shares | -90K | $26.02 | 31.87K |
| Q1 2022 | share | Increase | +2.13% | 627 shares | 5K | $30.62 | 30.00K |
| Q4 2021 | share | Decrease | -19.65% | -7.18K shares | -269K | $31.42 | 29.37K |
| Q3 2021 | share | Decrease | -0.38% | -139 shares | -136K | $32.34 | 36.56K |
| Q2 2021 | share | Decrease | -5.17% | -2.00K shares | 19K | $36.06 | 36.70K |
| Q1 2021 | share | Decrease | -10.72% | -4.64K shares | -77K | $33.23 | 38.70K |
| Q4 2020 | share | Decrease | -3.84% | -1.73K shares | 179K | $31.16 | 43.35K |
| Q3 2020 | share | Decrease | -4.82% | -2.28K shares | 42K | $25.83 | 45.08K |
| Q2 2020 | share | Decrease | -4.35% | -2.15K shares | 174K | $23.69 | 47.36K |
| Q1 2020 | share | Decrease | -2.97% | -1.51K shares | -473K | $19.12 | 49.52K |
| Q4 2019 | share | Increase | +2.38% | 1.18K shares | 86K | $27.47 | 51.04K |
| Q3 2019 | share | Decrease | -1.10% | -554 shares | -131K | $26.01 | 49.85K |
| Q2 2019 | share | Increase | +0.07% | 36 shares | -33K | $27.96 | 50.40K |
| Q1 2019 | share | Decrease | -1.39% | -709 shares | 143K | $28.33 | 50.37K |
| Q4 2018 | share | Increase | +8.91% | 4.17K shares | -78K | $25.23 | 51.08K |
| Q3 2018 | share | Increase | +4.91% | 2.19K shares | 5K | $28.81 | 46.90K |
| Q2 2018 | share | Decrease | -0.56% | -253 shares | -158K | $29.96 | 44.70K |
| Q1 2018 | share | Decrease | -5.80% | -2.76K shares | -83K | $32.66 | 44.95K |
| Q4 2017 | share | Decrease | -1.77% | -862 shares | 73K | $32.3 | 47.72K |
| Q3 2017 | share | Decrease | -30.80% | -21.63K shares | -664K | $29.81 | 48.59K |
| Q2 2017 | share | Decrease | -5.04% | -3.72K shares | -8K | $28.9 | 70.22K |
| Q1 2017 | share | Increase | +2.77% | 1.99K shares | 347K | $27.41 | 73.94K |
| Q4 2016 | share | Decrease | -3.76% | -2.80K shares | -307K | $23.78 | 71.95K |
| Q3 2016 | share | Increase | +24.50% | 14.71K shares | 611K | $26.22 | 74.76K |
| Q2 2016 | share | Decrease | -6.79% | -4.37K shares | -175K | $23.74 | 60.04K |
| Q1 2016 | share | Decrease | -37.26% | -38.26K shares | -992K | $24.36 | 64.42K |