Belpointe Asset Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-504
| Closed | -$33.5K | – | 1576 |
|
|
2023
Q1 | $33.5K | Sell |
504
-539
| -52% | -$35.8K | ﹤0.01% | 1980 |
|
|
2022
Q4 | $68.6K | Buy |
+1,043
| New | +$68.6K | ﹤0.01% | 1448 |
|
|
2022
Q2 | – | Sell |
-2,021
| Closed | -$143K | – | 1183 |
|
|
2022
Q1 | $143K | Sell |
2,021
-94
| -4% | -$6.65K | 0.01% | 1064 |
|
|
2021
Q4 | $147K | Buy |
+2,115
| New | +$147K | 0.01% | 1024 |
|