Perennial Investment Advisors’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Perennial Investment Advisors’s Portfolio FTA Stock Details FTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,010	Closed	-$201K	–	362
2023 Q2	$201K	Sell	3,010 -3,506	-54%	-$228K	0.04%	317
2023 Q1	$433K	Sell	6,516 -7,501	-54%	-$514K	0.08%	191
2022 Q4	$922K	Sell	14,017 -7,384	-35%	-$479K	0.38%	52
2022 Q3	$1.23M	Sell	21,401 -332	-2%	-$21.3K	0.56%	39
2022 Q2	$1.35M	Buy	21,733 +4,205	+24%	+$285K	0.53%	40
2022 Q1	$1.24M	Buy	+17,528	New	+$1.23M	0.39%	52

Other funds holding FTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MHB

Midwest Heritage Bank West Des Moines, Iowa $353M AUM 17.98% 1-Year Est. Return

Perennial Investment Advisors's FTA Position: Q3 2023 in Review

Perennial Investment Advisors sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q3 2023, closing a stake of 3,010 shares — an estimated $201K sold.

Perennial Investment Advisors first reported a position in FTA in Q1 2022 and held it in 6 quarters. The position peaked at $1.35M in Q2 2022. 182 funds tracked by Wall St. Rank hold FTA as of Q3 2023.

Perennial Investment Advisors reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Perennial Investment Advisors sold 3,010 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2023, an estimated $201K.
Perennial Investment Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2022 and held it in 6 quarters.
Perennial Investment Advisors's First Trust Large Cap Value AlphaDEX Fund position peaked at $1.35M in Q2 2022.
182 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2023.

Based on Perennial Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.