BAM
Belpointe Asset Management’s SPDR SSGA US Large Cap Low Volatility Index ETF LGLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,260
| Closed | -$309K | – | 2131 |
|
|
2023
Q1 | $309K | Sell |
2,260
-15
| -0.7% | -$2.05K | 0.02% | 740 |
|
|
2022
Q4 | $309K | Sell |
2,275
-82
| -3% | -$11.1K | 0.02% | 720 |
|
|
2022
Q3 | $291K | Sell |
2,357
-139
| -6% | -$17.2K | 0.02% | 700 |
|
|
2022
Q2 | $327K | Hold |
2,496
| – | – | 0.02% | 641 |
|
|
2022
Q1 | $359K | Sell |
2,496
-421
| -14% | -$60.6K | 0.02% | 652 |
|
|
2021
Q4 | $440K | Hold |
2,917
| – | – | 0.03% | 562 |
|
|
2021
Q3 | $389K | Buy |
2,917
+95
| +3% | +$12.7K | 0.03% | 588 |
|
|
2021
Q2 | $376K | Hold |
2,822
| – | – | 0.03% | 589 |
|
|
2021
Q1 | $354K | Sell |
2,822
-160
| -5% | -$20.1K | 0.03% | 535 |
|
|
2020
Q4 | $358K | Hold |
2,982
| – | – | 0.03% | 497 |
|
|
2020
Q3 | $323K | Hold |
2,982
| – | – | 0.04% | 414 |
|
|
2020
Q2 | $304K | Sell |
2,982
-5,310
| -64% | -$541K | 0.04% | 403 |
|
|
2020
Q1 | $751K | Sell |
8,292
-6,913
| -45% | -$626K | 0.13% | 183 |
|
|
2019
Q4 | $1.74M | Buy |
15,205
+6,773
| +80% | +$774K | 0.22% | 110 |
|
|
2019
Q3 | $940K | Buy |
8,432
+4,850
| +135% | +$541K | 0.15% | 146 |
|
|
2019
Q2 | $386K | Buy |
+3,582
| New | +$386K | 0.08% | 280 |
|
|
2019
Q1 | – | Sell |
-4,289
| Closed | -$382K | – | 514 |
|
|
2018
Q4 | $382K | Sell |
4,289
-44
| -1% | -$3.92K | 0.1% | 228 |
|
|
2018
Q3 | $421K | Buy |
+4,333
| New | +$421K | 0.07% | 295 |
|
|
2018
Q1 | – | Sell |
-4,600
| Closed | -$417K | – | 424 |
|
|
2017
Q4 | $417K | Buy |
4,600
+1,306
| +40% | +$118K | 0.09% | 272 |
|
|
2017
Q3 | $292K | Buy |
+3,294
| New | +$292K | 0.07% | 322 |
|