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Belpointe Asset Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Belpointe Asset Management’s Portfolio FXH Stock Details FXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,938
Closed -$210K – 679
2023
Q2 		$210K Sell
1,938
-243
-11% -$26K 0.02% 555
2023
Q1 		$235K Sell
2,181
-113
-5% -$12.3K 0.01% 862
2022
Q4 		$249K Sell
2,294
-19
-0.8% -$1.99K 0.02% 791
2022
Q3 		$225K Buy
2,313
+2
+0.1% +$211 0.02% 784
2022
Q2 		$238K Buy
2,311
+156
+7% +$16.8K 0.02% 759
2022
Q1 		$247K Sell
2,155
-51
-2% -$5.72K 0.02% 814
2021
Q4 		$274K Buy
2,206
+25
+1% +$2.99K 0.02% 749
2021
Q3 		$260K Sell
2,181
-348
-14% -$42.6K 0.02% 755
2021
Q2 		$297K Buy
2,529
+365
+17% +$41.6K 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% +$1.42K 0.02% 652
2020
Q3 		$202K Buy
2,140
+27
+1% +$2.53K 0.02% 542
2020
Q2 		$190K Buy
2,113
+24
+1% +$2.06K 0.02% 538
2020
Q1 		$155K Sell
2,089
-315
-13% -$25.6K 0.03% 487
2019
Q4 		$202K Buy
2,404
+15
+0.6% +$1.19K 0.03% 533
2019
Q3 		$177K Sell
2,389
-111
-4% -$8.46K 0.03% 501
2019
Q2 		$194K Buy
+2,500
New +$186K 0.04% 419
2019
Q1 		– Sell
-2,776
Closed -$191K – 476
2018
Q4 		$191K Sell
2,776
-1,166
-30% -$88.3K 0.05% 350
2018
Q3 		$335K Buy
3,942
+753
+24% +$60.1K 0.05% 335
2018
Q2 		$237K Buy
3,189
+14
+0.4% +$1.01K 0.07% 300
2018
Q1 		$220K Hold
3,175
– – 0.06% 297
2017
Q4 		$222K Sell
3,175
-249
-7% -$17K 0.05% 401
2017
Q3 		$231K Buy
+3,424
New +$229K 0.05% 373

Other funds holding FXH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Belpointe Asset Management's FXH Position: Q3 2023 in Review

Belpointe Asset Management sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q3 2023, closing a stake of 1,938 shares — an estimated $210K sold.

Belpointe Asset Management first reported a position in FXH in Q3 2017 and held it in 23 quarters. The position peaked at $335K in Q3 2018. 249 funds tracked by Wall St. Rank hold FXH as of Q3 2023.

  • Belpointe Asset Management reported no remaining First Trust Health Care AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,938 First Trust Health Care AlphaDEX Fund shares in Q3 2023, an estimated $210K.
  • Belpointe Asset Management first reported a position in First Trust Health Care AlphaDEX Fund in Q3 2017 and held it in 23 quarters.
  • Belpointe Asset Management's First Trust Health Care AlphaDEX Fund position peaked at $335K in Q3 2018.
  • 249 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2023.

Based on Belpointe Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.