Belpointe Asset Management’s Rareview Inflation/Deflation ETF FLTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-227,375
| Closed | -$4.62M | – | 854 |
|
|
2023
Q4 | $4.62M | Buy |
227,375
+118,435
| +109% | +$2.41M | 0.41% | 44 |
|
|
2023
Q3 | $2.17M | Buy |
108,940
+451
| +0.4% | +$8.97K | 0.22% | 89 |
|
|
2023
Q2 | $2.24M | Buy |
108,489
+3,136
| +3% | +$64.9K | 0.24% | 87 |
|
|
2023
Q1 | $2.4M | Buy |
105,353
+4,795
| +5% | +$109K | 0.13% | 159 |
|
|
2022
Q4 | $2.24M | Buy |
100,558
+60,657
| +152% | +$1.35M | 0.14% | 155 |
|
|
2022
Q3 | $913K | Buy |
39,901
+11,834
| +42% | +$271K | 0.06% | 318 |
|
|
2022
Q2 | $701K | Buy |
+28,067
| New | +$701K | 0.05% | 386 |
|