Belpointe Asset Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$381K	Hold	5,000	–	–	0.01%	780
2025 Q4	$324K	Hold	5,000	–	–	0.01%	804
2025 Q3	$308K	Hold	5,000	–	–	0.01%	790
2025 Q2	$285K	Hold	5,000	–	–	0.01%	767
2025 Q1	$277K	Hold	5,000	–	–	0.01%	752
2024 Q4	$328K	Hold	5,000	–	–	0.02%	626
2024 Q3	$335K	Hold	5,000	–	–	0.02%	629
2024 Q2	$324K	Hold	5,000	–	–	0.02%	566
2024 Q1	$357K	Hold	5,000	–	–	0.03%	530
2023 Q4	$345K	Hold	5,000	–	–	0.03%	480
2023 Q3	$315K	Hold	5,000	–	–	0.03%	458
2023 Q2	$321K	Hold	5,000	–	–	0.03%	427
2023 Q1	$327K	Sell	5,000 -5	-0.1%	-$335	0.02%	711
2022 Q4	$303K	Sell	5,005 -77	-2%	-$4.61K	0.02%	727
2022 Q3	$263K	Hold	5,082	–	–	0.02%	733
2022 Q2	$287K	Buy	+5,082	New	+$345K	0.02%	697