Belpointe Asset Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Hold |
3,391
| – | – | 0.02% | 671 |
|
|
2025
Q1 | $370K | Hold |
3,391
| – | – | 0.02% | 652 |
|
|
2024
Q4 | $394K | Hold |
3,391
| – | – | 0.02% | 573 |
|
|
2024
Q3 | $397K | Hold |
3,391
| – | – | 0.02% | 564 |
|
|
2024
Q2 | $368K | Buy |
3,391
+100
| +3% | +$10.9K | 0.03% | 527 |
|
|
2024
Q1 | $373K | Buy |
3,291
+931
| +39% | +$106K | 0.03% | 517 |
|
|
2023
Q4 | $247K | Buy |
2,360
+40
| +2% | +$4.18K | 0.02% | 599 |
|
|
2023
Q3 | $214K | Buy |
+2,320
| New | +$214K | 0.02% | 579 |
|
|
2023
Q2 | – | Sell |
-3,934
| Closed | -$354K | – | 1553 |
|
|
2023
Q1 | $354K | Sell |
3,934
-546
| -12% | -$49.1K | 0.02% | 682 |
|
|
2022
Q4 | $393K | Buy |
4,480
+797
| +22% | +$70K | 0.02% | 633 |
|
|
2022
Q3 | $296K | Buy |
+3,683
| New | +$296K | 0.02% | 693 |
|