Perennial Investment Advisors’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,434
| Closed | -$236K | – | 334 |
|
|
2023
Q3 | $236K | Sell |
2,434
-303
| -11% | -$29.3K | 0.04% | 270 |
|
|
2023
Q2 | $277K | Sell |
2,737
-146
| -5% | -$14.8K | 0.05% | 254 |
|
|
2023
Q1 | $268K | Sell |
2,883
-166
| -5% | -$15.4K | 0.05% | 254 |
|
|
2022
Q4 | $279K | Sell |
3,049
-426
| -12% | -$38.9K | 0.11% | 154 |
|
|
2022
Q3 | $297K | Buy |
3,475
+189
| +6% | +$16.2K | 0.13% | 134 |
|
|
2022
Q2 | $292K | Sell |
3,286
-1,587
| -33% | -$141K | 0.11% | 144 |
|
|
2022
Q1 | $521K | Sell |
4,873
-1,688
| -26% | -$180K | 0.16% | 107 |
|
|
2021
Q4 | $789K | Sell |
6,561
-372
| -5% | -$44.7K | 0.25% | 81 |
|
|
2021
Q3 | $771K | Sell |
6,933
-1,037
| -13% | -$115K | 0.27% | 83 |
|
|
2021
Q2 | $875K | Sell |
7,970
-2,244
| -22% | -$246K | 0.32% | 74 |
|
|
2021
Q1 | $997K | Buy |
+10,214
| New | +$997K | 0.39% | 57 |
|
|
2020
Q1 | – | Sell |
-5,100
| Closed | -$372K | – | 127 |
|
|
2019
Q4 | $372K | Buy |
+5,100
| New | +$372K | 0.29% | 78 |
|