SIGNALPOINT ASSET MANAGEMENT, LLC – First Trust Europe AlphaDEX Fund Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$875,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-15.77%
quarter
First Trust Europe AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.95% | 952 shares | -135K | $26.38 | 33.20K |
| Q2 2022 | share | Increase | +8.58% | 2.54K shares | -138K | $31.32 | 32.25K |
| Q1 2022 | share | Decrease | -22.26% | -8.50K shares | -498K | $38.64 | 29.70K |
| Q4 2021 | share | Decrease | -11.15% | -4.79K shares | -156K | $43.02 | 38.20K |
| Q3 2021 | share | Increase | +5.20% | 2.12K shares | 57K | $41.91 | 43.00K |
| Q2 2021 | share | Decrease | -1.47% | -611 shares | 58K | $42.46 | 40.87K |
| Q1 2021 | share | Increase | +10.74% | 4.02K shares | 258K | $39.86 | 41.48K |
| Q4 2020 | share | Increase | +1.02% | 380 shares | 197K | $37.27 | 37.46K |
| Q3 2020 | share | Decrease | -4.31% | -1.67K shares | 52K | $32.07 | 37.08K |
| Q2 2020 | share | Increase | +12.68% | 4.36K shares | 290K | $29.26 | 38.75K |
| Q1 2020 | share | Decrease | -8.26% | -3.09K shares | -520K | $24.74 | 34.39K |
| Q4 2019 | share | Increase | +2.45% | 895 shares | 152K | $35.81 | 37.49K |
| Q3 2019 | share | Decrease | -0.99% | -367 shares | -46K | $32.53 | 36.59K |
| Q2 2019 | share | Increase | +0.09% | 32 shares | 19K | $33.16 | 36.96K |
| Q1 2019 | share | Decrease | -1.39% | -521 shares | 125K | $32.25 | 36.93K |
| Q4 2018 | share | Increase | +14.55% | 4.75K shares | -90K | $28.68 | 37.45K |
| Q3 2018 | share | Decrease | -0.01% | -3 shares | -5K | $35.34 | 32.69K |
| Q2 2018 | share | Decrease | -0.16% | -54 shares | -44K | $35.32 | 32.69K |
| Q1 2018 | share | Decrease | -0.78% | -259 shares | 10K | $36 | 32.75K |
| Q4 2017 | share | Decrease | -0.28% | -94 shares | 41K | $35.41 | 33.01K |
| Q3 2017 | share | Decrease | -37.77% | -20.08K shares | -602K | $34.05 | 33.10K |
| Q2 2017 | share | Decrease | -4.75% | -2.65K shares | 66K | $31.34 | 53.19K |
| Q1 2017 | share | Decrease | -0.48% | -269 shares | 146K | $28.49 | 55.84K |
| Q4 2016 | share | Decrease | -5.80% | -3.45K shares | -120K | $25.98 | 56.11K |
| Q3 2016 | share | Increase | +36.77% | 16.01K shares | 567K | $26.28 | 59.56K |
| Q2 2016 | share | Decrease | -1.95% | -866 shares | -98K | $24.24 | 43.55K |
| Q1 2016 | share | Decrease | -42.97% | -33.46K shares | -1.01M | $25.33 | 44.41K |