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 | $669.1k |
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| 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 | $1.7m |
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| CXM.NYSE | Sprinklr Inc | USA | Technology | Software - Application | 2024-10-31 | 0.039 | 0.668 | 103.3k | $195.9k | $911.1k |
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| GBDC.NASDAQ | Golub Capital BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.032 | 0.357 | 55.1k | $836.5k | $868.2k |
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| HPK.NASDAQ | Highpeak Energy Acquisition Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.052 | 0.458 | 66.6k | $828.8k | $902.2k |
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| HUMA.NASDAQ | Humacyte Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.167 | 0.229 | 214.3k | -$106.1k | $921.7k |
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| SEMR.NYSE | Semrush Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.084 | 0.595 | 120.8k | $210.5k | $2.1m |
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| UP.NYSE | Wheels Up Experience Inc | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.069 | 0.169 | 481.8k | -$81.4k | $722.8k |
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Trades
Adds
Report date: 2024-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | 2.1k | 1.1 | 4.2k | 2-2 | $3.42 | 117.1% |
Report date: 2024-07-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | 2.1k | 1.2 | 4k | 2-2 | $3.42 | 117.1% |
Reduces
Report date: 2024-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLMT.NASDAQ | -3.1k | -3.2 | -65.6k | 17-25 | $18.34 | 5.5% |
| HUMA.NASDAQ | -6.9k | -3.2 | -34.5k | 3-7 | $4.30 | 27.6% |
| UP.NYSE | -15.6k | -3.2 | -33.1k | 2-3 | $1.50 | -3.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SEMR.NYSE | -1.4k | -1.2 | -16.4k | 7-14 | $17.38 | 136.1% |
Comments
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