Belpointe Asset Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Sell |
4,145
-48
| -1% | -$4.67K | 0.02% | 658 |
|
|
2025
Q1 | $378K | Sell |
4,193
-783
| -16% | -$70.5K | 0.02% | 642 |
|
|
2024
Q4 | $492K | Buy |
4,976
+247
| +5% | +$24.4K | 0.03% | 509 |
|
|
2024
Q3 | $471K | Sell |
4,729
-586
| -11% | -$58.3K | 0.03% | 517 |
|
|
2024
Q2 | $481K | Sell |
5,315
-1,513
| -22% | -$137K | 0.03% | 470 |
|
|
2024
Q1 | $637K | Sell |
6,828
-12,816
| -65% | -$1.19M | 0.05% | 380 |
|
|
2023
Q4 | $1.8M | Sell |
19,644
-1,340
| -6% | -$123K | 0.16% | 127 |
|
|
2023
Q3 | $1.69M | Sell |
20,984
-524
| -2% | -$42.3K | 0.18% | 120 |
|
|
2023
Q2 | $1.77M | Sell |
21,508
-55
| -0.3% | -$4.52K | 0.19% | 107 |
|
|
2023
Q1 | $1.74M | Sell |
21,563
-486
| -2% | -$39.2K | 0.09% | 225 |
|
|
2022
Q4 | $1.73M | Buy |
+22,049
| New | +$1.73M | 0.1% | 195 |
|