SIGNALPOINT ASSET MANAGEMENT, LLC – First Trust Enhanced Short Maturity ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$1.19M
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.93% | -6.71K shares | -400K | $59.32 | 20.20K |
| Q2 2022 | share | Decrease | -0.90% | -244 shares | -19K | $59.38 | 26.91K |
| Q1 2022 | share | Increase | +2.29% | 607 shares | 30K | $59.53 | 27.15K |
| Q4 2021 | share | Increase | +5.98% | 1.49K shares | 85K | $59.79 | 26.55K |
| Q3 2021 | share | Increase | +13.49% | 2.97K shares | 179K | $59.92 | 25.05K |
| Q2 2021 | share | Increase | +0.15% | 33 shares | 1K | $59.87 | 22.07K |
| Q1 2021 | share | Increase | +83.13% | 10.00K shares | 599K | $59.83 | 22.04K |
| Q4 2020 | share | Increase | +7.34% | 823 shares | 50K | $59.82 | 12.03K |
| Q3 2020 | share | Increase | +45.71% | 3.51K shares | 211K | $59.7 | 11.21K |
| Q2 2020 | share | Increase | +20.93% | 1.33K shares | -214K | $59.55 | 7.69K |
| Q1 2020 | share | Increase | +49.00% | 2.09K shares | 419K | $58.39 | 6.36K |
| Q4 2019 | share | Increase | 0.00% | 4.27K shares | 257K | $59.16 | 4.27K |