SIGNALPOINT ASSET MANAGEMENT, LLC – First Trust Japan AlphaDEX Fund Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$538,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.54%
quarter
First Trust Japan AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.99% | -142 shares | -57K | $37.75 | 14.27K |
| Q2 2022 | share | Increase | +0.24% | 35 shares | -115K | $41.28 | 14.41K |
| Q1 2022 | share | Decrease | -2.55% | -377 shares | -25K | $49.39 | 14.38K |
| Q4 2021 | share | Decrease | -19.32% | -3.53K shares | -235K | $49.8 | 14.75K |
| Q3 2021 | share | Decrease | -0.34% | -63 shares | 31K | $53.02 | 18.29K |
| Q2 2021 | share | Decrease | -0.30% | -56 shares | -45K | $51.19 | 18.35K |
| Q1 2021 | share | Increase | +2.80% | 502 shares | 60K | $52.91 | 18.41K |
| Q4 2020 | share | Decrease | -3.97% | -740 shares | 14K | $51.1 | 17.90K |
| Q3 2020 | share | Decrease | -4.88% | -956 shares | 11K | $48.14 | 18.64K |
| Q2 2020 | share | Decrease | -4.44% | -910 shares | 71K | $45.23 | 19.60K |
| Q1 2020 | share | Decrease | -7.37% | -1.63K shares | -287K | $39.52 | 20.51K |
| Q4 2019 | share | Increase | +3.14% | 675 shares | 87K | $49.33 | 22.14K |
| Q3 2019 | share | Increase | +3.63% | 753 shares | 30K | $46.16 | 21.47K |
| Q2 2019 | share | Increase | +0.18% | 37 shares | -31K | $46.28 | 20.71K |
| Q1 2019 | share | Decrease | -1.07% | -224 shares | 24K | $47.39 | 20.68K |
| Q4 2018 | share | Increase | +7.81% | 1.51K shares | -112K | $45.79 | 20.90K |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $54.49 | 19.39K | |
| Q2 2018 | share | Increase | +0.01% | 2 shares | -69K | $52.31 | 19.39K |
| Q1 2018 | share | Decrease | -0.98% | -191 shares | -31K | $55.31 | 19.39K |
| Q4 2017 | share | Increase | +0.08% | 16 shares | 91K | $56.26 | 19.58K |
| Q3 2017 | share | Decrease | -40.44% | -13.28K shares | -635K | $51.59 | 19.56K |
| Q2 2017 | share | Decrease | -2.82% | -955 shares | -5K | $48.73 | 32.85K |
| Q1 2017 | share | Increase | +2.07% | 686 shares | 146K | $47.18 | 33.80K |
| Q4 2016 | share | Decrease | -5.53% | -1.93K shares | -152K | $44.08 | 33.12K |
| Q3 2016 | share | Increase | +49.01% | 11.53K shares | 660K | $45.2 | 35.05K |
| Q2 2016 | share | Decrease | -6.73% | -1.69K shares | -77K | $41.61 | 23.52K |
| Q1 2016 | share | Decrease | -42.98% | -19.01K shares | -941K | $41.42 | 25.22K |