Belpointe Asset Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,093	Closed	-$69.5K	–	728
2023 Q1	$69.5K	Sell	1,093 -350	-24%	-$21.9K	﹤0.01%	1515
2022 Q4	$86.2K	Buy	+1,443	New	+$85.4K	0.01%	1318
2022 Q2	–	Sell	-6,477	Closed	-$447K	–	1133
2022 Q1	$447K	Sell	6,477 -888	-12%	-$61.4K	0.03%	574
2021 Q4	$537K	Sell	7,365 -96	-1%	-$6.92K	0.03%	494
2021 Q3	$520K	Buy	7,461 +281	+4%	+$20K	0.04%	496
2021 Q2	$507K	Sell	7,180 -351	-5%	-$24.4K	0.04%	496
2021 Q1	$504K	Buy	7,531 +3,754	+99%	+$248K	0.04%	437
2020 Q4	$242K	Sell	3,777 -891	-19%	-$54.5K	0.02%	634
2020 Q3	$271K	Buy	4,668 +479	+11%	+$27.6K	0.03%	470
2020 Q2	$230K	Sell	4,189 -469	-10%	-$24.4K	0.03%	482
2020 Q1	$221K	Sell	4,658 -1,089	-19%	-$59.6K	0.04%	406
2019 Q4	$333K	Buy	+5,747	New	+$324K	0.04%	421
2018 Q4	–	Sell	-5,702	Closed	-$312K	–	500
2018 Q3	$312K	Buy	+5,702	New	+$309K	0.05%	352