Belpointe Asset Management’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-315	Closed	-$29.3K	–	1578
2023 Q1	$29.3K	Sell	315 -273	-46%	-$25.4K	﹤0.01%	2068
2022 Q4	$53.8K	Buy	+588	New	+$54.5K	﹤0.01%	1564
2022 Q2	–	Sell	-1,171	Closed	-$125K	–	1185
2022 Q1	$125K	Sell	1,171 -60	-5%	-$6.33K	0.01%	1113
2021 Q4	$148K	Buy	+1,231	New	+$146K	0.01%	1020

Other funds holding FTC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Belpointe Asset Management sold out of First Trust Large Cap Growth AlphaDEX Fund (FTC) in Q2 2023, closing a stake of 315 shares — an estimated $29.3K sold.

Belpointe Asset Management first reported a position in FTC in Q4 2021 and held it in 4 quarters. The position peaked at $148K in Q4 2021. 170 funds tracked by Wall St. Rank hold FTC as of Q2 2023.

Belpointe Asset Management reported no remaining First Trust Large Cap Growth AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 315 First Trust Large Cap Growth AlphaDEX Fund shares in Q2 2023, an estimated $29.3K.
Belpointe Asset Management first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q4 2021 and held it in 4 quarters.
Belpointe Asset Management's First Trust Large Cap Growth AlphaDEX Fund position peaked at $148K in Q4 2021.
170 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q2 2023.

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