Belpointe Asset Management’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Hold |
3,917
| – | – | 0.01% | 742 |
|
|
2025
Q1 | $269K | Sell |
3,917
-100
| -2% | -$6.88K | 0.01% | 757 |
|
|
2024
Q4 | $292K | Hold |
4,017
| – | – | 0.02% | 665 |
|
|
2024
Q3 | $299K | Hold |
4,017
| – | – | 0.02% | 664 |
|
|
2024
Q2 | $265K | Buy |
4,017
+970
| +32% | +$63.9K | 0.02% | 628 |
|
|
2024
Q1 | $200K | Buy |
+3,047
| New | +$200K | 0.02% | 745 |
|
|
2023
Q2 | – | Sell |
-6,388
| Closed | -$370K | – | 1610 |
|
|
2023
Q1 | $370K | Sell |
6,388
-5,452
| -46% | -$315K | 0.02% | 665 |
|
|
2022
Q4 | $655K | Buy |
11,840
+4,292
| +57% | +$237K | 0.04% | 428 |
|
|
2022
Q3 | $407K | Buy |
+7,548
| New | +$407K | 0.03% | 585 |
|
|
2020
Q1 | – | Sell |
-5,645
| Closed | -$263K | – | 684 |
|
|
2019
Q4 | $263K | Sell |
5,645
-625
| -10% | -$29.1K | 0.03% | 467 |
|
|
2019
Q3 | $275K | Buy |
6,270
+618
| +11% | +$27.1K | 0.04% | 407 |
|
|
2019
Q2 | $263K | Buy |
5,652
+579
| +11% | +$26.9K | 0.05% | 352 |
|
|
2019
Q1 | $234K | Buy |
5,073
+835
| +20% | +$38.5K | 0.05% | 282 |
|
|
2018
Q4 | $170K | Buy |
4,238
+1,592
| +60% | +$63.9K | 0.04% | 367 |
|
|
2018
Q3 | $138K | Buy |
+2,646
| New | +$138K | 0.02% | 552 |
|