Support PenkeFirst Trust Small Cap Gr AlphaDEX® ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.287 | 0.19 | 195.6k | $448k | $743.5k |
| |||||||||||||
| BHG.NYSE | BHG.NYSE | - | - | - | - | 0.085 | 0.316 | 534.1k | - | - | ||||||||||||||
| CLMT.NASDAQ | Calumet Specialty Products Partners | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.112 | 0.439 | 96.3k | -$477.9k | $1.5m |
| |||||||||||||
| CXM.NYSE | Sprinklr Inc | USA | Technology | Software - Application | 2024-10-31 | 0.039 | 0.668 | 103.3k | $195.9k | $896.7k |
| |||||||||||||
| GBDC.NASDAQ | Golub Capital BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.032 | 0.357 | 55.1k | $836.5k | $858.3k |
| |||||||||||||
| HPK.NASDAQ | Highpeak Energy Acquisition Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.052 | 0.458 | 66.6k | $828.8k | $921.5k |
| |||||||||||||
| HUMA.NASDAQ | Humacyte Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.167 | 0.229 | 214.3k | -$106.1k | $889.6k |
| |||||||||||||
| SEMR.NYSE | Semrush Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.084 | 0.595 | 120.8k | $210.5k | $2.1m |
| |||||||||||||
| UP.NYSE | Wheels Up Experience Inc | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.069 | 0.169 | 481.8k | -$81.4k | $713.1k |
|
Trades
Adds
Report date: 2024-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | 2.1k | 1.1 | 4.2k | 2-2 | $3.80 | 141.3% |
Report date: 2024-07-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | 2.1k | 1.2 | 4k | 2-2 | $3.80 | 141.3% |
Reduces
Report date: 2024-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLMT.NASDAQ | -3.1k | -3.2 | -65.6k | 17-25 | $16.21 | -6.8% |
| HUMA.NASDAQ | -6.9k | -3.2 | -34.5k | 3-7 | $4.15 | 23.1% |
| UP.NYSE | -15.6k | -3.2 | -33.1k | 2-3 | $1.48 | -5.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SEMR.NYSE | -1.4k | -1.2 | -16.4k | 7-14 | $18.00 | 144.6% |
Comments
How you think about this?