Cresset Asset Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$367K	Sell	3,007 -18	-0.6%	-$2.23K	﹤0.01%	1196
2025 Q4	$359K	Sell	3,025 -898	-23%	-$105K	﹤0.01%	1214
2025 Q3	$458K	Buy	3,923 +2	+0.1%	+$227	﹤0.01%	1064
2025 Q2	$431K	Sell	3,921 -326	-8%	-$33.5K	﹤0.01%	981
2025 Q1	$435K	Buy	4,247 +3	+0.1%	+$318	﹤0.01%	1138
2024 Q4	$443K	Buy	4,244 +4	+0.1%	+$429	﹤0.01%	1145
2024 Q3	$442K	Buy	4,240 +3	+0.1%	+$299	﹤0.01%	1600
2024 Q2	$411K	Buy	4,237 +3	+0.1%	+$290	﹤0.01%	1542
2024 Q1	$420K	Sell	4,234 -34	-0.8%	-$3.17K	﹤0.01%	1426
2023 Q4	$385K	Buy	4,268 +5	+0.1%	+$418	﹤0.01%	1369
2023 Q3	$346K	Buy	4,263 +3	+0.1%	+$253	﹤0.01%	1373
2023 Q2	$358K	Buy	+4,260	New	+$342K	﹤0.01%	1437
2019 Q2	–	Sell	-1,956	Closed	-$116K	–	878
2019 Q1	$116K	Buy	+1,956	New	+$112K	﹤0.01%	510