Belpointe Asset Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$327 | 0.02% | 711 |
|
|
2022
Q4 | $303K | Sell |
5,005
-77
| -2% | -$4.67K | 0.02% | 727 |
|
|
2022
Q3 | $263K | Hold |
5,082
| – | – | 0.02% | 733 |
|
|
2022
Q2 | $287K | Buy |
+5,082
| New | +$287K | 0.02% | 697 |
|