BAM
MCRO

Belpointe Asset Management’s IQ Hedge Macro Tracker MCRO Stock Holding History

Belpointe Asset Management’s Portfolio MCRO Stock Details MCRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,885
Closed -$122K – 3940
2022
Q4 		$122K Sell
4,885
-2,435
-33% -$61.3K 0.01% 1135
2022
Q3 		$179K Sell
7,320
-2,699
-27% -$68.5K 0.01% 879
2022
Q2 		$254K Buy
10,019
+752
+8% +$19.6K 0.02% 736
2022
Q1 		$252K Buy
+9,267
New +$253K 0.02% 806

Belpointe Asset Management's MCRO Position: Q1 2023 in Review

Belpointe Asset Management sold out of IQ Hedge Macro Tracker (MCRO) in Q1 2023, closing a stake of 4,885 shares — an estimated $122K sold.

Belpointe Asset Management first reported a position in MCRO in Q1 2022 and held it in 4 quarters. The position peaked at $254K in Q2 2022. 0 funds tracked by Wall St. Rank hold MCRO as of Q1 2023.

  • Belpointe Asset Management reported no remaining IQ Hedge Macro Tracker position as of Q1 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 4,885 IQ Hedge Macro Tracker shares in Q1 2023, an estimated $122K.
  • Belpointe Asset Management first reported a position in IQ Hedge Macro Tracker in Q1 2022 and held it in 4 quarters.
  • Belpointe Asset Management's IQ Hedge Macro Tracker position peaked at $254K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held IQ Hedge Macro Tracker as of Q1 2023.

Based on Belpointe Asset Management's 13F filing for Q1 2023, filed 15 May 2023.