BAM
HUSE

Belpointe Asset Management’s Strategy Shares US Market Rotation Strategy ETF HUSE Stock Holding History

Belpointe Asset Management’s Portfolio HUSE Stock Details HUSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,656
Closed -$163K – 767
2020
Q1 		$163K Sell
5,656
-243,031
-98% -$7.84M 0.03% 474
2019
Q4 		$8.38M Sell
248,687
-91,184
-27% -$3.08M 1.06% 10
2019
Q3 		$11.4M Sell
339,871
-412,643
-55% -$14.3M 1.85% 6
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% -$10.1M 7.33% 2
2018
Q4 		$46M Sell
1,370,921
-508,782
-27% -$18.6M 11.65% 1
2018
Q3 		$76.8M Buy
1,879,703
+310,984
+20% +$12.6M 12.15% 1
2018
Q2 		$62.8M Buy
1,568,719
+2,201
+0.1% +$87.4K 17.53% 1
2018
Q1 		$60.9M Buy
1,566,518
+247,279
+19% +$9.75M 17.76% 1
2017
Q4 		$50.6M Buy
1,319,239
+71,826
+6% +$2.89M 11.08% 1
2017
Q3 		$48.9M Buy
+1,247,413
New +$48.1M 11.45% 1

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

Belpointe Asset Management sold out of Strategy Shares US Market Rotation Strategy ETF (HUSE) in Q2 2020, closing a stake of 5,656 shares — an estimated $163K sold.

Belpointe Asset Management first reported a position in HUSE in Q3 2017 and held it in 11 quarters. The position peaked at $76.8M in Q3 2018. 0 funds tracked by Wall St. Rank hold HUSE as of Q2 2020.

  • Belpointe Asset Management reported no remaining Strategy Shares US Market Rotation Strategy ETF position as of Q2 2020 after selling out during the quarter.
  • Belpointe Asset Management sold 5,656 Strategy Shares US Market Rotation Strategy ETF shares in Q2 2020, an estimated $163K.
  • Belpointe Asset Management first reported a position in Strategy Shares US Market Rotation Strategy ETF in Q3 2017 and held it in 11 quarters.
  • Belpointe Asset Management's Strategy Shares US Market Rotation Strategy ETF position peaked at $76.8M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Strategy Shares US Market Rotation Strategy ETF as of Q2 2020.

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