BAM
Belpointe Asset Management’s Goose Hollow Tactical Allocation ETF GHTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
400,009
-22,798
| -5% | -$696K | 0.51% | 35 |
|
|
2025
Q1 | $12.3M | Buy |
422,807
+14,917
| +4% | +$434K | 0.64% | 23 |
|
|
2024
Q4 | $11.6M | Sell |
407,890
-10,571
| -3% | -$300K | 0.7% | 20 |
|
|
2024
Q3 | $12.5M | Sell |
418,461
-33,980
| -8% | -$1.01M | 0.75% | 19 |
|
|
2024
Q2 | $12.5M | Buy |
452,441
+38,535
| +9% | +$1.06M | 0.87% | 16 |
|
|
2024
Q1 | $11.3M | Sell |
413,906
-191,284
| -32% | -$5.24M | 0.85% | 17 |
|
|
2023
Q4 | $16.7M | Sell |
605,190
-97,380
| -14% | -$2.69M | 1.47% | 11 |
|
|
2023
Q3 | $17.8M | Sell |
702,570
-37,129
| -5% | -$939K | 1.84% | 8 |
|
|
2023
Q2 | $19M | Sell |
739,699
-350,734
| -32% | -$9.03M | 2.01% | 7 |
|
|
2023
Q1 | $28.2M | Buy |
1,090,433
+245,503
| +29% | +$6.35M | 1.52% | 6 |
|
|
2022
Q4 | $20.9M | Buy |
844,930
+489,943
| +138% | +$12.1M | 1.26% | 11 |
|
|
2022
Q3 | $7.9M | Buy |
+354,987
| New | +$7.9M | 0.53% | 30 |
|