Perennial Investment Advisors’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
11,864
-6,335
| -35% | -$616K | 0.11% | 165 |
|
|
2025
Q1 | $1.64M | Sell |
18,199
-4,961
| -21% | -$447K | 0.18% | 103 |
|
|
2024
Q4 | $2.34M | Sell |
23,160
-717
| -3% | -$72.5K | 0.28% | 71 |
|
|
2024
Q3 | $2.38M | Sell |
23,877
-1,440
| -6% | -$143K | 0.31% | 62 |
|
|
2024
Q2 | $2.29M | Buy |
25,317
+1,931
| +8% | +$175K | 0.33% | 62 |
|
|
2024
Q1 | $2.18M | Sell |
23,386
-2,072
| -8% | -$193K | 0.33% | 61 |
|
|
2023
Q4 | $2.33M | Sell |
25,458
-4,130
| -14% | -$379K | 0.39% | 58 |
|
|
2023
Q3 | $2.39M | Sell |
29,588
-1,199
| -4% | -$96.8K | 0.43% | 56 |
|
|
2023
Q2 | $2.54M | Buy |
30,787
+2,416
| +9% | +$199K | 0.45% | 51 |
|
|
2023
Q1 | $2.29M | Buy |
28,371
+3,022
| +12% | +$244K | 0.43% | 59 |
|
|
2022
Q4 | $1.99M | Sell |
25,349
-706
| -3% | -$55.5K | 0.81% | 28 |
|
|
2022
Q3 | $1.9M | Buy |
26,055
+2,989
| +13% | +$218K | 0.86% | 31 |
|
|
2022
Q2 | $1.77M | Buy |
23,066
+1,223
| +6% | +$93.7K | 0.69% | 29 |
|
|
2022
Q1 | $1.99M | Buy |
21,843
+590
| +3% | +$53.8K | 0.63% | 32 |
|
|
2021
Q4 | $2.06M | Buy |
21,253
+3,962
| +23% | +$383K | 0.64% | 29 |
|
|
2021
Q3 | $1.58M | Buy |
17,291
+3,938
| +29% | +$359K | 0.56% | 35 |
|
|
2021
Q2 | $1.25M | Buy |
+13,353
| New | +$1.25M | 0.45% | 44 |
|