Perennial Investment Advisors’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,010
| Closed | -$201K | – | 330 |
|
|
2023
Q2 | $201K | Sell |
3,010
-3,506
| -54% | -$234K | 0.04% | 306 |
|
|
2023
Q1 | $433K | Sell |
6,516
-7,501
| -54% | -$498K | 0.08% | 190 |
|
|
2022
Q4 | $922K | Sell |
14,017
-7,384
| -35% | -$486K | 0.38% | 52 |
|
|
2022
Q3 | $1.23M | Sell |
21,401
-332
| -2% | -$19.1K | 0.56% | 39 |
|
|
2022
Q2 | $1.35M | Buy |
21,733
+4,205
| +24% | +$261K | 0.53% | 40 |
|
|
2022
Q1 | $1.24M | Buy |
+17,528
| New | +$1.24M | 0.39% | 52 |
|