BAM
Belpointe Asset Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
33,135
-1,689
| -5% | -$64.2K | 0.05% | 291 |
|
|
2025
Q1 | $1.25M | Sell |
34,824
-1,505
| -4% | -$53.9K | 0.06% | 282 |
|
|
2024
Q4 | $1.3M | Hold |
36,329
| – | – | 0.08% | 248 |
|
|
2024
Q3 | $1.31M | Sell |
36,329
-2,149
| -6% | -$77.5K | 0.08% | 249 |
|
|
2024
Q2 | $1.35M | Sell |
38,478
-73,309
| -66% | -$2.58M | 0.09% | 206 |
|
|
2024
Q1 | $3.82M | Sell |
111,787
-5,217
| -4% | -$178K | 0.29% | 65 |
|
|
2023
Q4 | $3.82M | Sell |
117,004
-10,388
| -8% | -$339K | 0.34% | 53 |
|
|
2023
Q3 | $3.88M | Sell |
127,392
-8,373
| -6% | -$255K | 0.4% | 45 |
|
|
2023
Q2 | $4.18M | Sell |
135,765
-8,266
| -6% | -$255K | 0.44% | 40 |
|
|
2023
Q1 | $4.21M | Buy |
144,031
+143,220
| +17,660% | +$4.19M | 0.23% | 80 |
|
|
2022
Q4 | $23K | Buy |
+811
| New | +$23K | ﹤0.01% | 2082 |
|