Belpointe Asset Management’s Strategy Shares EcoLogical Strategy ETF HECO Stock Holding History

Belpointe Asset Management’s Portfolio HECO Stock Details HECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,141	Closed	-$187K	–	765
2020 Q1	$187K	Sell	5,141 -327,541	-98%	-$13.3M	0.03%	443
2019 Q4	$13.9M	Sell	332,682 -68,423	-17%	-$2.8M	1.76%	6
2019 Q3	$16.5M	Sell	401,105 -128,664	-24%	-$5.32M	2.67%	2
2019 Q2	$21.9M	Buy	+529,769	New	+$21.5M	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	+$145K	0.02%	538

Belpointe Asset Management's HECO Position: Q2 2020 in Review

Belpointe Asset Management sold out of Strategy Shares EcoLogical Strategy ETF (HECO) in Q2 2020, closing a stake of 5,141 shares — an estimated $187K sold.

Belpointe Asset Management first reported a position in HECO in Q3 2018 and held it in 6 quarters. The position peaked at $21.9M in Q2 2019. 0 funds tracked by Wall St. Rank hold HECO as of Q2 2020.

Belpointe Asset Management reported no remaining Strategy Shares EcoLogical Strategy ETF position as of Q2 2020 after selling out during the quarter.
Belpointe Asset Management sold 5,141 Strategy Shares EcoLogical Strategy ETF shares in Q2 2020, an estimated $187K.
Belpointe Asset Management first reported a position in Strategy Shares EcoLogical Strategy ETF in Q3 2018 and held it in 6 quarters.
Belpointe Asset Management's Strategy Shares EcoLogical Strategy ETF position peaked at $21.9M in Q2 2019.
0 funds tracked by Wall St. Rank held Strategy Shares EcoLogical Strategy ETF as of Q2 2020.

Based on Belpointe Asset Management's 13F filing for Q2 2020, filed 20 Jul 2020.