SIGNALPOINT ASSET MANAGEMENT, LLC – First Trust Latin America AlphaDEX Fund Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$521,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.98%
quarter
First Trust Latin America AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.80% | -269 shares | -26K | $15.67 | 33.26K |
| Q2 2022 | share | Increase | +0.24% | 80 shares | -145K | $16.32 | 33.53K |
| Q1 2022 | share | Decrease | -2.10% | -717 shares | 106K | $20.69 | 33.45K |
| Q4 2021 | share | Decrease | -16.29% | -6.64K shares | -151K | $17.23 | 34.16K |
| Q3 2021 | share | Decrease | -0.28% | -113 shares | -88K | $18.06 | 40.81K |
| Q2 2021 | share | Decrease | -0.22% | -92 shares | 82K | $19.97 | 40.92K |
| Q1 2021 | share | Increase | +1.86% | 749 shares | -38K | $17.77 | 41.02K |
| Q4 2020 | share | Decrease | -3.20% | -1.33K shares | 165K | $18.99 | 40.27K |
| Q3 2020 | share | Decrease | -4.35% | -1.89K shares | -14K | $14.5 | 41.60K |
| Q2 2020 | share | Decrease | -3.78% | -1.70K shares | 84K | $14.09 | 43.49K |
| Q1 2020 | share | Decrease | -6.34% | -3.06K shares | -546K | $11.64 | 45.20K |
| Q4 2019 | share | Increase | +2.25% | 1.06K shares | 128K | $21.66 | 48.26K |
| Q3 2019 | share | Decrease | -0.99% | -474 shares | -17K | $19.5 | 47.20K |
| Q2 2019 | share | Increase | +0.08% | 37 shares | 40K | $19.64 | 47.67K |
| Q1 2019 | share | Decrease | -1.22% | -590 shares | 65K | $18.58 | 47.64K |
| Q4 2018 | share | Decrease | -2.36% | -1.16K shares | -47K | $17.02 | 48.23K |
| Q3 2018 | share | Decrease | -0.14% | -71 shares | 47K | $17.33 | 49.39K |
| Q2 2018 | share | Decrease | -0.36% | -181 shares | -228K | $16.39 | 49.46K |
| Q1 2018 | share | Decrease | -0.73% | -364 shares | 83K | $20.24 | 49.64K |
| Q4 2017 | share | Decrease | -0.10% | -49 shares | -86K | $18.56 | 50.01K |
| Q3 2017 | share | Decrease | -29.34% | -20.78K shares | -239K | $18.87 | 50.05K |
| Q2 2017 | share | Increase | +0.18% | 125 shares | -131K | $15.97 | 70.84K |
| Q1 2017 | share | Increase | +2.57% | 1.77K shares | 194K | $17.26 | 70.72K |
| Q4 2016 | share | Decrease | -2.60% | -1.84K shares | 7K | $15.29 | 68.94K |
| Q3 2016 | share | Increase | +32.28% | 17.27K shares | 398K | $14.81 | 70.78K |
| Q2 2016 | share | Decrease | -5.91% | -3.36K shares | 4K | $13.47 | 53.51K |
| Q1 2016 | share | Decrease | -38.46% | -35.54K shares | -347K | $12.55 | 56.87K |