Belpointe Asset Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-419	Closed	-$21.8K	–	1601
2023 Q1	$21.8K	Sell	419 -146	-26%	-$7.66K	﹤0.01%	2266
2022 Q4	$27.2K	Buy	+565	New	+$27.1K	﹤0.01%	1973

Other funds holding FXD

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

RJFSA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

RJA

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

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

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

Belpointe Asset Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2023, closing a stake of 419 shares — an estimated $21.8K sold.

Belpointe Asset Management first reported a position in FXD in Q4 2022 and held it in 2 quarters. The position peaked at $27.2K in Q4 2022. 145 funds tracked by Wall St. Rank hold FXD as of Q2 2023.

Belpointe Asset Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 419 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2023, an estimated $21.8K.
Belpointe Asset Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2022 and held it in 2 quarters.
Belpointe Asset Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $27.2K in Q4 2022.
145 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2023.

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