Belpointe Asset Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Hold |
17,540
| – | – | 0.08% | 210 |
|
|
2025
Q1 | $1.8M | Sell |
17,540
-944
| -5% | -$96.7K | 0.09% | 203 |
|
|
2024
Q4 | $1.89M | Hold |
18,484
| – | – | 0.11% | 178 |
|
|
2024
Q3 | $1.93M | Buy |
18,484
+710
| +4% | +$74K | 0.12% | 178 |
|
|
2024
Q2 | $1.72M | Buy |
17,774
+1,875
| +12% | +$182K | 0.12% | 166 |
|
|
2024
Q1 | $1.58M | Buy |
15,899
+8,027
| +102% | +$797K | 0.12% | 166 |
|
|
2023
Q4 | $710K | Buy |
7,872
+205
| +3% | +$18.5K | 0.06% | 282 |
|
|
2023
Q3 | $622K | Buy |
7,667
+3,667
| +92% | +$297K | 0.06% | 284 |
|
|
2023
Q2 | $336K | Sell |
4,000
-18,172
| -82% | -$1.53M | 0.04% | 410 |
|
|
2023
Q1 | $1.78M | Sell |
22,172
-1,558
| -7% | -$125K | 0.1% | 218 |
|
|
2022
Q4 | $1.9M | Buy |
23,730
+7,516
| +46% | +$602K | 0.11% | 181 |
|
|
2022
Q3 | $1.17M | Buy |
16,214
+12,214
| +305% | +$882K | 0.08% | 254 |
|
|
2022
Q2 | $304K | Buy |
+4,000
| New | +$304K | 0.02% | 674 |
|