BAM
Belpointe Asset Management’s Inspire Global Hope ETF BLES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-20,418
| Closed | -$770K | – | 946 |
|
2025
Q1 | $770K | Sell |
20,418
-35,823
| -64% | -$1.35M | 0.04% | 413 |
|
2024
Q4 | $2.19M | Buy |
56,241
+606
| +1% | +$23.6K | 0.13% | 155 |
|
2024
Q3 | $2.2M | Buy |
55,635
+584
| +1% | +$23.1K | 0.13% | 158 |
|
2024
Q2 | $2.01M | Buy |
55,051
+472
| +0.9% | +$17.2K | 0.14% | 141 |
|
2024
Q1 | $2.05M | Sell |
54,579
-9,573
| -15% | -$360K | 0.15% | 125 |
|
2023
Q4 | $2.29M | Sell |
64,152
-4,004
| -6% | -$143K | 0.2% | 98 |
|
2023
Q3 | $2.17M | Sell |
68,156
-13,600
| -17% | -$433K | 0.22% | 87 |
|
2023
Q2 | $2.73M | Buy |
81,756
+63,008
| +336% | +$2.11M | 0.29% | 70 |
|
2023
Q1 | $615K | Sell |
18,748
-14,951
| -44% | -$490K | 0.03% | 479 |
|
2022
Q4 | $1.05M | Buy |
+33,699
| New | +$1.05M | 0.06% | 309 |
|
2022
Q3 | – | Sell |
-13,050
| Closed | -$393K | – | 1171 |
|
2022
Q2 | $393K | Sell |
13,050
-1,695
| -11% | -$51K | 0.03% | 584 |
|
2022
Q1 | $530K | Buy |
14,745
+2,870
| +24% | +$103K | 0.03% | 527 |
|
2021
Q4 | $450K | Sell |
11,875
-281
| -2% | -$10.6K | 0.03% | 551 |
|
2021
Q3 | $464K | Sell |
12,156
-7,421
| -38% | -$283K | 0.03% | 534 |
|
2021
Q2 | $762K | Buy |
19,577
+5,244
| +37% | +$204K | 0.05% | 361 |
|
2021
Q1 | $520K | Buy |
+14,333
| New | +$520K | 0.04% | 426 |
|