Belpointe 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	$1.98M	Sell	16,215 -683	-4%	-$84.6K	0.07%	244
2025 Q4	$2M	Sell	16,898 -642	-4%	-$75.2K	0.07%	220
2025 Q3	$2.05M	Hold	17,540	–	–	0.08%	220
2025 Q2	$1.93M	Hold	17,540	–	–	0.08%	210
2025 Q1	$1.8M	Sell	17,540 -944	-5%	-$100K	0.09%	203
2024 Q4	$1.89M	Hold	18,484	–	–	0.11%	178
2024 Q3	$1.93M	Buy	18,484 +710	+4%	+$70.8K	0.12%	178
2024 Q2	$1.72M	Buy	17,774 +1,875	+12%	+$181K	0.12%	166
2024 Q1	$1.58M	Buy	15,899 +8,027	+102%	+$749K	0.12%	166
2023 Q4	$710K	Buy	7,872 +205	+3%	+$17.1K	0.06%	282
2023 Q3	$622K	Buy	7,667 +3,667	+92%	+$310K	0.06%	284
2023 Q2	$336K	Sell	4,000 -18,172	-82%	-$1.46M	0.04%	410
2023 Q1	$1.78M	Sell	22,172 -1,558	-7%	-$128K	0.1%	218
2022 Q4	$1.9M	Buy	23,730 +7,516	+46%	+$600K	0.11%	181
2022 Q3	$1.17M	Buy	16,214 +12,214	+305%	+$972K	0.08%	254
2022 Q2	$304K	Buy	+4,000	New	+$331K	0.02%	674