Cresset Asset Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Buy |
4,249
+2
| +0% | +$220 | ﹤0.01% | 1090 |
|
|
2025
Q1 | $435K | Buy |
4,247
+3
| +0.1% | +$307 | ﹤0.01% | 1123 |
|
|
2024
Q4 | $443K | Buy |
4,244
+4
| +0.1% | +$417 | ﹤0.01% | 1127 |
|
|
2024
Q3 | $442K | Buy |
4,240
+3
| +0.1% | +$313 | ﹤0.01% | 1570 |
|
|
2024
Q2 | $411K | Buy |
4,237
+3
| +0.1% | +$291 | ﹤0.01% | 1507 |
|
|
2024
Q1 | $420K | Sell |
4,234
-34
| -0.8% | -$3.38K | ﹤0.01% | 1408 |
|
|
2023
Q4 | $385K | Buy |
4,268
+5
| +0.1% | +$451 | ﹤0.01% | 1346 |
|
|
2023
Q3 | $346K | Buy |
4,263
+3
| +0.1% | +$243 | ﹤0.01% | 1338 |
|
|
2023
Q2 | $358K | Buy |
+4,260
| New | +$358K | ﹤0.01% | 1302 |
|
|
2019
Q2 | – | Sell |
-1,956
| Closed | -$116K | – | 878 |
|
|
2019
Q1 | $116K | Buy |
+1,956
| New | +$116K | ﹤0.01% | 510 |
|