Cresset Asset Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Sell |
2,363
-124
| -5% | -$12.1K | ﹤0.01% | 1421 |
|
|
2025
Q1 | $224K | Hold |
2,487
| – | – | ﹤0.01% | 1456 |
|
|
2024
Q4 | $251K | Buy |
+2,487
| New | +$251K | ﹤0.01% | 1415 |
|
|
2024
Q2 | – | Sell |
-2,193
| Closed | -$205K | – | 2018 |
|
|
2024
Q1 | $205K | Buy |
2,193
+2
| +0.1% | +$187 | ﹤0.01% | 1749 |
|
|
2023
Q4 | $201K | Buy |
+2,191
| New | +$201K | ﹤0.01% | 1668 |
|