Belpointe Asset Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,938
| Closed | -$210K | – | 679 |
|
|
2023
Q2 | $210K | Sell |
1,938
-243
| -11% | -$26.3K | 0.02% | 555 |
|
|
2023
Q1 | $235K | Sell |
2,181
-113
| -5% | -$12.2K | 0.01% | 862 |
|
|
2022
Q4 | $249K | Sell |
2,294
-19
| -0.8% | -$2.07K | 0.02% | 791 |
|
|
2022
Q3 | $225K | Buy |
2,313
+2
| +0.1% | +$195 | 0.02% | 784 |
|
|
2022
Q2 | $238K | Buy |
2,311
+156
| +7% | +$16.1K | 0.02% | 759 |
|
|
2022
Q1 | $247K | Sell |
2,155
-51
| -2% | -$5.85K | 0.02% | 814 |
|
|
2021
Q4 | $274K | Buy |
2,206
+25
| +1% | +$3.11K | 0.02% | 749 |
|
|
2021
Q3 | $260K | Sell |
2,181
-348
| -14% | -$41.5K | 0.02% | 755 |
|
|
2021
Q2 | $297K | Buy |
2,529
+365
| +17% | +$42.9K | 0.02% | 670 |
|
|
2021
Q1 | $235K | Buy |
2,164
+10
| +0.5% | +$1.09K | 0.02% | 690 |
|
|
2020
Q4 | $233K | Buy |
2,154
+14
| +0.7% | +$1.51K | 0.02% | 652 |
|
|
2020
Q3 | $202K | Buy |
2,140
+27
| +1% | +$2.55K | 0.02% | 542 |
|
|
2020
Q2 | $190K | Buy |
2,113
+24
| +1% | +$2.16K | 0.02% | 538 |
|
|
2020
Q1 | $155K | Sell |
2,089
-315
| -13% | -$23.4K | 0.03% | 487 |
|
|
2019
Q4 | $202K | Buy |
2,404
+15
| +0.6% | +$1.26K | 0.03% | 533 |
|
|
2019
Q3 | $177K | Sell |
2,389
-111
| -4% | -$8.22K | 0.03% | 497 |
|
|
2019
Q2 | $194K | Buy |
+2,500
| New | +$194K | 0.04% | 419 |
|
|
2019
Q1 | – | Sell |
-2,776
| Closed | -$191K | – | 476 |
|
|
2018
Q4 | $191K | Sell |
2,776
-1,166
| -30% | -$80.2K | 0.05% | 350 |
|
|
2018
Q3 | $335K | Buy |
3,942
+753
| +24% | +$64K | 0.05% | 335 |
|
|
2018
Q2 | $237K | Buy |
3,189
+14
| +0.4% | +$1.04K | 0.07% | 300 |
|
|
2018
Q1 | $220K | Hold |
3,175
| – | – | 0.06% | 297 |
|
|
2017
Q4 | $222K | Sell |
3,175
-249
| -7% | -$17.4K | 0.05% | 401 |
|
|
2017
Q3 | $231K | Buy |
+3,424
| New | +$231K | 0.05% | 373 |
|