BAM
HUSE
Belpointe Asset Management’s Strategy Shares US Market Rotation Strategy ETF HUSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,656
| Closed | -$163K | – | 767 |
|
|
2020
Q1 | $163K | Sell |
5,656
-243,031
| -98% | -$7M | 0.03% | 474 |
|
|
2019
Q4 | $8.38M | Sell |
248,687
-91,184
| -27% | -$3.07M | 1.06% | 10 |
|
|
2019
Q3 | $11.4M | Sell |
339,871
-412,643
| -55% | -$13.9M | 1.85% | 5 |
|
|
2019
Q2 | $26.2M | Sell |
752,514
-326,373
| -30% | -$11.4M | 5.16% | 1 |
|
|
2019
Q1 | $37.5M | Sell |
1,078,887
-292,034
| -21% | -$10.2M | 7.33% | 2 |
|
|
2018
Q4 | $46M | Sell |
1,370,921
-508,782
| -27% | -$17.1M | 11.65% | 1 |
|
|
2018
Q3 | $76.8M | Buy |
1,879,703
+310,984
| +20% | +$12.7M | 12.15% | 1 |
|
|
2018
Q2 | $62.8M | Buy |
1,568,719
+2,201
| +0.1% | +$88.1K | 17.53% | 1 |
|
|
2018
Q1 | $60.9M | Buy |
1,566,518
+247,279
| +19% | +$9.62M | 17.76% | 1 |
|
|
2017
Q4 | $50.6M | Buy |
1,319,239
+71,826
| +6% | +$2.75M | 11.08% | 1 |
|
|
2017
Q3 | $48.9M | Buy |
+1,247,413
| New | +$48.9M | 11.45% | 1 |
|