SIGNALPOINT ASSET MANAGEMENT, LLC – First Trust Emerging Markets AlphaDEX Fund Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$854,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-13.33%
quarter
First Trust Emerging Markets AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.44% | -22.19K shares | -605K | $18.49 | 46.20K |
| Q2 2022 | share | Increase | +6.65% | 4.26K shares | -153K | $21.33 | 68.4K |
| Q1 2022 | share | Increase | +63.58% | 24.92K shares | 590K | $25.14 | 64.13K |
| Q4 2021 | share | Decrease | -9.94% | -4.32K shares | -150K | $26.06 | 39.20K |
| Q3 2021 | share | Decrease | -0.53% | -231 shares | -52K | $26.93 | 43.53K |
| Q2 2021 | share | Decrease | -3.62% | -1.64K shares | 26K | $27.42 | 43.76K |
| Q1 2021 | share | Increase | +1.34% | 599 shares | 65K | $25.61 | 45.40K |
| Q4 2020 | share | Increase | +0.08% | 37 shares | 164K | $24.51 | 44.80K |
| Q3 2020 | share | Decrease | -4.61% | -2.16K shares | -16K | $20.98 | 44.77K |
| Q2 2020 | share | Increase | +1.93% | 890 shares | 175K | $19.93 | 46.93K |
| Q1 2020 | share | Decrease | -7.55% | -3.76K shares | -512K | $16.55 | 46.04K |
| Q4 2019 | share | Increase | +2.42% | 1.17K shares | 177K | $24.93 | 49.81K |
| Q3 2019 | share | Decrease | -1.08% | -530 shares | -94K | $22.04 | 48.63K |
| Q2 2019 | share | Increase | +0.05% | 27 shares | 9K | $23.16 | 49.16K |
| Q1 2019 | share | Decrease | -1.35% | -674 shares | 93K | $22.69 | 49.13K |
| Q4 2018 | share | Decrease | -2.78% | -1.42K shares | -147K | $20.68 | 49.81K |
| Q3 2018 | share | Increase | +15.26% | 6.78K shares | 134K | $22.63 | 51.23K |
| Q2 2018 | share | Decrease | -0.16% | -70 shares | -154K | $22.95 | 44.45K |
| Q1 2018 | share | Decrease | -0.93% | -420 shares | 50K | $25.7 | 44.52K |
| Q4 2017 | share | Decrease | -4.96% | -2.34K shares | -39K | $24.47 | 44.94K |
| Q3 2017 | share | Decrease | -36.48% | -27.15K shares | -448K | $23.81 | 47.28K |
| Q2 2017 | share | Increase | +0.13% | 99 shares | 39K | $20.19 | 74.43K |
| Q1 2017 | share | Decrease | -0.59% | -441 shares | 183K | $19.6 | 74.33K |
| Q4 2016 | share | Decrease | -6.20% | -4.94K shares | -135K | $17.35 | 74.78K |
| Q3 2016 | share | Increase | +25.55% | 16.22K shares | 435K | $17.72 | 79.72K |
| Q2 2016 | share | Decrease | -1.91% | -1.23K shares | -27K | $16.19 | 63.50K |
| Q1 2016 | share | Decrease | -26.32% | -23.12K shares | -333K | $16.08 | 64.73K |