BAM
Belpointe Asset Management’s Goose Hollow Multi-Strategy Income ETF GHMS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.59M | Sell |
290,241
-39,461
| -12% | -$1.03M | 0.32% | 60 |
|
2025
Q1 | $8.55M | Sell |
329,702
-101,328
| -24% | -$2.63M | 0.44% | 37 |
|
2024
Q4 | $11.3M | Buy |
431,030
+10,688
| +3% | +$281K | 0.68% | 21 |
|
2024
Q3 | $11.2M | Buy |
420,342
+28,109
| +7% | +$752K | 0.67% | 21 |
|
2024
Q2 | $10M | Buy |
392,233
+54,761
| +16% | +$1.4M | 0.7% | 20 |
|
2024
Q1 | $8.71M | Sell |
337,472
-49,679
| -13% | -$1.28M | 0.65% | 22 |
|
2023
Q4 | $10M | Buy |
+387,151
| New | +$10M | 0.88% | 20 |
|