Belpointe Asset Management’s Direxion Flight to Safety Strategy ETF FLYT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-13,645
| Closed | -$689K | – | 1337 |
|
2021
Q4 | $689K | Sell |
13,645
-687
| -5% | -$34.7K | 0.04% | 425 |
|
2021
Q3 | $695K | Hold |
14,332
| – | – | 0.05% | 416 |
|
2021
Q2 | $693K | Sell |
14,332
-192
| -1% | -$9.28K | 0.05% | 397 |
|
2021
Q1 | $682K | Sell |
14,524
-510
| -3% | -$23.9K | 0.06% | 335 |
|
2020
Q4 | $775K | Sell |
15,034
-167
| -1% | -$8.61K | 0.07% | 303 |
|
2020
Q3 | $803K | Buy |
15,201
+575
| +4% | +$30.4K | 0.09% | 245 |
|
2020
Q2 | $754K | Buy |
14,626
+484
| +3% | +$25K | 0.1% | 217 |
|
2020
Q1 | $709K | Buy |
+14,142
| New | +$709K | 0.12% | 192 |
|