Belpointe Asset Management’s Formula Folios Hedged Growth ETF FFHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-134	Closed	-$4.32K	–	3646
2023 Q1	$4.32K	Hold	134	–	–	﹤0.01%	3072
2022 Q4	$4.23K	Buy	+134	New	+$4.23K	﹤0.01%	2993
2021 Q4	–	Sell	-7,030	Closed	-$247K	–	1268
2021 Q3	$247K	Buy	+7,030	New	+$247K	0.02%	779