First Trust Advisors’s Perimeter Solutions PRM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.84M | Buy |
+276,033
| New | +$3.84M | ﹤0.01% | 1496 |
|
2025
Q1 | – | Sell |
-469,583
| Closed | -$6M | – | 2602 |
|
2024
Q4 | $6M | Buy |
+469,583
| New | +$6M | 0.01% | 1259 |
|
2023
Q4 | – | Sell |
-362,731
| Closed | -$1.65M | – | 2416 |
|
2023
Q3 | $1.65M | Buy |
362,731
+93,643
| +35% | +$425K | ﹤0.01% | 1761 |
|
2023
Q2 | $1.65M | Buy |
269,088
+236,661
| +730% | +$1.46M | ﹤0.01% | 1800 |
|
2023
Q1 | $262K | Buy |
+32,427
| New | +$262K | ﹤0.01% | 2265 |
|