Perennial Investment Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Buy |
3,026
+7
| +0.2% | +$770 | 0.03% | 320 |
|
|
2025
Q1 | $309K | Buy |
3,019
+10
| +0.3% | +$1.02K | 0.03% | 317 |
|
|
2024
Q4 | $314K | Buy |
3,009
+12
| +0.4% | +$1.25K | 0.04% | 288 |
|
|
2024
Q3 | $312K | Buy |
2,997
+9
| +0.3% | +$938 | 0.04% | 279 |
|
|
2024
Q2 | $290K | Buy |
2,988
+8
| +0.3% | +$776 | 0.04% | 281 |
|
|
2024
Q1 | $296K | Buy |
2,980
+20
| +0.7% | +$1.99K | 0.04% | 260 |
|
|
2023
Q4 | $267K | Hold |
2,960
| – | – | 0.04% | 261 |
|
|
2023
Q3 | $240K | Buy |
2,960
+10
| +0.3% | +$811 | 0.04% | 267 |
|
|
2023
Q2 | $248K | Buy |
2,950
+9
| +0.3% | +$756 | 0.04% | 273 |
|
|
2023
Q1 | $237K | Buy |
+2,941
| New | +$237K | 0.04% | 276 |
|