Belpointe Asset Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-443	Closed	-$6.88K	–	1605
2023 Q1	$6.88K	Sell	443 -1,314	-75%	-$21.6K	﹤0.01%	2892
2022 Q4	$30K	Buy	+1,757	New	+$31.5K	﹤0.01%	1909

Other funds holding FXN

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

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

Belpointe Asset Management sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2023, closing a stake of 443 shares — an estimated $6.88K sold.

Belpointe Asset Management first reported a position in FXN in Q4 2022 and held it in 2 quarters. The position peaked at $30K in Q4 2022. 149 funds tracked by Wall St. Rank hold FXN as of Q2 2023.

Belpointe Asset Management reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 443 First Trust Energy AlphaDEX Fund shares in Q2 2023, an estimated $6.88K.
Belpointe Asset Management first reported a position in First Trust Energy AlphaDEX Fund in Q4 2022 and held it in 2 quarters.
Belpointe Asset Management's First Trust Energy AlphaDEX Fund position peaked at $30K in Q4 2022.
149 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2023.

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