Belpointe Asset Management LLC First Tr Exchange Traded First Transaction History

Belpointe Asset Management LLC

$2.14 Billion
Q2 2025

A detailed history of Belpointe Asset Management LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Belpointe Asset Management LLC holds 9,770 shares of FXG stock, worth $626,550. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,770

Previous 9,995 2.25%

Holding current value

$626,550

Previous $653,000 5.36%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$61.21 - $66.04 $13,772 - $14,859	-225 Reduced 2.25%	9,770 $618,000
Q1 2025 May 20, 2025	SELL	$62.56 - $65.85 $276,390 - $290,925	-4,418 Reduced 30.65%	9,995 $653,000
Q4 2024 Feb 13, 2025	SELL	$63.7 - $70.06 $191 - $210	-3 Reduced 0.02%	14,413 $923,000
Q3 2024 Nov 12, 2024	SELL	$63.74 - $69.07 $12,556 - $13,606	-197 Reduced 1.35%	14,416 $985,000
Q2 2024 Aug 02, 2024	BUY	$64.27 - $68.3 $225,780 - $239,937	3,513 Added 31.65%	14,613 $941,000
Q1 2024 May 08, 2024	BUY	$61.56 - $68.49 $394,538 - $438,952	6,409 Added 136.62%	11,100 $760,000
Q4 2023 Feb 13, 2024	BUY	$57.04 - $63.37 $267,574 - $297,268	4,691 New	4,691 $295,000
Q1 2023 May 15, 2023	SELL	$59.33 - $63.97 $3,085 - $3,326	-52 Reduced 0.16%	31,477 $1.95 Million
Q4 2022 Feb 08, 2023	BUY	$57.12 - $66.13 $1.06 Million - $1.23 Million	18,641 Added 144.64%	31,529 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$56.87 - $65.93 $732,940 - $849,705	12,888 New	12,888 $733,000

Others Institutions Holding FXG

# of Institutions

135

Shares Held

2.72M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
Sector ETFs
Industry ETFs

More about FXG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC First Tr Exchange Traded First Transaction History