Belpointe Asset Management’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

Belpointe Asset Management’s Portfolio FEP Stock Details FEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-628	Closed	-$21.8K	–	1493
2023 Q1	$21.8K	Sell	628 -506	-45%	-$17.6K	﹤0.01%	2265
2022 Q4	$36.5K	Buy	+1,134	New	+$34.4K	﹤0.01%	1801
2022 Q2	–	Sell	-2,588	Closed	-$100K	–	1177
2022 Q1	$100K	Sell	2,588 -66	-2%	-$2.64K	0.01%	1216
2021 Q4	$114K	Buy	+2,654	New	+$114K	0.01%	1138

Other funds holding FEP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Belpointe Asset Management's FEP Position: Q2 2023 in Review

Belpointe Asset Management sold out of First Trust Europe AlphaDEX Fund (FEP) in Q2 2023, closing a stake of 628 shares — an estimated $21.8K sold.

Belpointe Asset Management first reported a position in FEP in Q4 2021 and held it in 4 quarters. The position peaked at $114K in Q4 2021. 94 funds tracked by Wall St. Rank hold FEP as of Q2 2023.

Belpointe Asset Management reported no remaining First Trust Europe AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 628 First Trust Europe AlphaDEX Fund shares in Q2 2023, an estimated $21.8K.
Belpointe Asset Management first reported a position in First Trust Europe AlphaDEX Fund in Q4 2021 and held it in 4 quarters.
Belpointe Asset Management's First Trust Europe AlphaDEX Fund position peaked at $114K in Q4 2021.
94 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.