Belpointe Asset Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,387	Closed	-$89.1K	–	1606
2023 Q1	$89.1K	Sell	2,387 -21	-0.9%	-$886	﹤0.01%	1375
2022 Q4	$98.6K	Buy	+2,408	New	+$99K	0.01%	1245
2020 Q1	–	Sell	-3,984	Closed	-$134K	–	683
2019 Q4	$134K	Sell	3,984 -6,275	-61%	-$204K	0.02%	671
2019 Q3	$326K	Buy	+10,259	New	+$325K	0.05%	376
2018 Q4	–	Sell	-4,139	Closed	-$132K	–	546
2018 Q3	$132K	Buy	+4,139	New	+$134K	0.02%	564

Other funds holding FXO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

RJA

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

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Belpointe Asset Management sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2023, closing a stake of 2,387 shares — an estimated $89.1K sold.

Belpointe Asset Management first reported a position in FXO in Q3 2018 and held it in 5 quarters. The position peaked at $326K in Q3 2019. 177 funds tracked by Wall St. Rank hold FXO as of Q2 2023.

Belpointe Asset Management reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 2,387 First Trust Financials AlphaDEX Fund shares in Q2 2023, an estimated $89.1K.
Belpointe Asset Management first reported a position in First Trust Financials AlphaDEX Fund in Q3 2018 and held it in 5 quarters.
Belpointe Asset Management's First Trust Financials AlphaDEX Fund position peaked at $326K in Q3 2019.
177 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2023.

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