Belpointe Asset Management’s Rareview Inflation/Deflation ETF FLTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-227,375
Closed -$4.62M 854
2023
Q4
$4.62M Buy
227,375
+118,435
+109% +$2.37M 0.41% 44
2023
Q3
$2.17M Buy
108,940
+451
+0.4% +$9.15K 0.22% 89
2023
Q2
$2.24M Buy
108,489
+3,136
+3% +$68.7K 0.24% 87
2023
Q1
$2.4M Buy
105,353
+4,795
+5% +$107K 0.13% 159
2022
Q4
$2.24M Buy
100,558
+60,657
+152% +$1.38M 0.14% 155
2022
Q3
$913K Buy
39,901
+11,834
+42% +$287K 0.06% 318
2022
Q2
$701K Buy
+28,067
New +$696K 0.05% 386

Belpointe Asset Management's FLTN Position: Q1 2024 in Review

Belpointe Asset Management sold out of Rareview Inflation/Deflation ETF (FLTN) in Q1 2024, closing a stake of 227,375 shares — an estimated $4.62M sold.

Belpointe Asset Management first reported a position in FLTN in Q2 2022 and held it in 7 quarters. The position peaked at $4.62M in Q4 2023. 0 funds tracked by Wall St. Rank hold FLTN as of Q1 2024.

  • Belpointe Asset Management reported no remaining Rareview Inflation/Deflation ETF position as of Q1 2024 after selling out during the quarter.
  • Belpointe Asset Management sold 227,375 Rareview Inflation/Deflation ETF shares in Q1 2024, an estimated $4.62M.
  • Belpointe Asset Management first reported a position in Rareview Inflation/Deflation ETF in Q2 2022 and held it in 7 quarters.
  • Belpointe Asset Management's Rareview Inflation/Deflation ETF position peaked at $4.62M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Rareview Inflation/Deflation ETF as of Q1 2024.

Based on Belpointe Asset Management's 13F filing for Q1 2024, filed 8 May 2024.