Belpointe Asset Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-504	Closed	-$33.5K	–	1576
2023 Q1	$33.5K	Sell	504 -539	-52%	-$36.9K	﹤0.01%	1979
2022 Q4	$68.6K	Buy	+1,043	New	+$67.7K	﹤0.01%	1448
2022 Q2	–	Sell	-2,021	Closed	-$143K	–	1183
2022 Q1	$143K	Sell	2,021 -94	-4%	-$6.57K	0.01%	1064
2021 Q4	$147K	Buy	+2,115	New	+$143K	0.01%	1024

Other funds holding FTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Belpointe Asset Management sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2023, closing a stake of 504 shares — an estimated $33.5K sold.

Belpointe Asset Management first reported a position in FTA in Q4 2021 and held it in 4 quarters. The position peaked at $147K in Q4 2021. 185 funds tracked by Wall St. Rank hold FTA as of Q2 2023.

Belpointe Asset Management reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 504 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2023, an estimated $33.5K.
Belpointe Asset Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2021 and held it in 4 quarters.
Belpointe Asset Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $147K in Q4 2021.
185 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2023.

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