Cresset Asset Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
+2,648
| New | +$208K | ﹤0.01% | 1477 |
|
|
2024
Q3 | – | Sell |
-3,972
| Closed | -$292K | – | 2087 |
|
|
2024
Q2 | $292K | Buy |
3,972
+9
| +0.2% | +$662 | ﹤0.01% | 1697 |
|
|
2024
Q1 | $303K | Buy |
3,963
+7
| +0.2% | +$535 | ﹤0.01% | 1564 |
|
|
2023
Q4 | $280K | Sell |
3,956
-24
| -0.6% | -$1.7K | ﹤0.01% | 1499 |
|
|
2023
Q3 | $258K | Buy |
3,980
+49
| +1% | +$3.17K | ﹤0.01% | 1462 |
|
|
2023
Q2 | $262K | Buy |
+3,931
| New | +$262K | ﹤0.01% | 1453 |
|