Belpointe Asset Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Sell |
9,770
-225
| -2% | -$14.2K | 0.03% | 501 |
|
|
2025
Q1 | $653K | Sell |
9,995
-4,418
| -31% | -$289K | 0.03% | 471 |
|
|
2024
Q4 | $986K | Sell |
14,413
-3
| -0% | -$205 | 0.06% | 317 |
|
|
2024
Q3 | $985K | Sell |
14,416
-197
| -1% | -$13.5K | 0.06% | 318 |
|
|
2024
Q2 | $942K | Buy |
14,613
+3,513
| +32% | +$226K | 0.07% | 288 |
|
|
2024
Q1 | $760K | Buy |
11,100
+6,409
| +137% | +$439K | 0.06% | 339 |
|
|
2023
Q4 | $296K | Buy |
+4,691
| New | +$296K | 0.03% | 525 |
|
|
2023
Q2 | – | Sell |
-31,477
| Closed | -$1.95M | – | 1602 |
|
|
2023
Q1 | $1.95M | Sell |
31,477
-52
| -0.2% | -$3.23K | 0.11% | 204 |
|
|
2022
Q4 | $1.98M | Buy |
31,529
+18,641
| +145% | +$1.17M | 0.12% | 173 |
|
|
2022
Q3 | $733K | Buy |
+12,888
| New | +$733K | 0.05% | 378 |
|