BAM
HECO
Belpointe Asset Management’s Strategy Shares EcoLogical Strategy ETF HECO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,141
| Closed | -$187K | – | 765 |
|
|
2020
Q1 | $187K | Sell |
5,141
-327,541
| -98% | -$11.9M | 0.03% | 443 |
|
|
2019
Q4 | $13.9M | Sell |
332,682
-68,423
| -17% | -$2.85M | 1.76% | 6 |
|
|
2019
Q3 | $16.5M | Sell |
401,105
-128,664
| -24% | -$5.3M | 2.67% | 1 |
|
|
2019
Q2 | $21.9M | Buy |
+529,769
| New | +$21.9M | 4.3% | 2 |
|
|
2019
Q1 | – | Sell |
-3,326
| Closed | -$131K | – | 606 |
|
|
2018
Q4 | $131K | Hold |
3,326
| – | – | 0.03% | 427 |
|
|
2018
Q3 | $147K | Buy |
+3,326
| New | +$147K | 0.02% | 538 |
|