Perennial Investment Advisors’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,434	Closed	-$236K	–	356
2023 Q3	$236K	Sell	2,434 -303	-11%	-$30.5K	0.04%	276
2023 Q2	$277K	Sell	2,737 -146	-5%	-$13.8K	0.05%	261
2023 Q1	$268K	Sell	2,883 -166	-5%	-$15.4K	0.05%	255
2022 Q4	$279K	Sell	3,049 -426	-12%	-$39.5K	0.11%	154
2022 Q3	$297K	Buy	3,475 +189	+6%	+$17.7K	0.13%	134
2022 Q2	$292K	Sell	3,286 -1,587	-33%	-$152K	0.11%	144
2022 Q1	$521K	Sell	4,873 -1,688	-26%	-$178K	0.16%	107
2021 Q4	$789K	Sell	6,561 -372	-5%	-$44K	0.25%	81
2021 Q3	$771K	Sell	6,933 -1,037	-13%	-$118K	0.27%	83
2021 Q2	$875K	Sell	7,970 -2,244	-22%	-$232K	0.32%	74
2021 Q1	$997K	Buy	+10,214	New	+$1.01M	0.39%	57
2020 Q1	–	Sell	-5,100	Closed	-$372K	–	127
2019 Q4	$372K	Buy	+5,100	New	+$361K	0.29%	78

Other funds holding FTC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Perennial Investment Advisors's FTC Position: Q4 2023 in Review

Perennial Investment Advisors sold out of First Trust Large Cap Growth AlphaDEX Fund (FTC) in Q4 2023, closing a stake of 2,434 shares — an estimated $236K sold.

Perennial Investment Advisors first reported a position in FTC in Q4 2019 and held it in 12 quarters. The position peaked at $997K in Q1 2021. 192 funds tracked by Wall St. Rank hold FTC as of Q4 2023.

Perennial Investment Advisors reported no remaining First Trust Large Cap Growth AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Perennial Investment Advisors sold 2,434 First Trust Large Cap Growth AlphaDEX Fund shares in Q4 2023, an estimated $236K.
Perennial Investment Advisors first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q4 2019 and held it in 12 quarters.
Perennial Investment Advisors's First Trust Large Cap Growth AlphaDEX Fund position peaked at $997K in Q1 2021.
192 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q4 2023.

Based on Perennial Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.