BAM
Belpointe Asset Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-101,368
| Closed | -$3.32M | – | 705 |
|
|
2023
Q2 | $3.32M | Sell |
101,368
-6,054
| -6% | -$198K | 0.35% | 55 |
|
|
2023
Q1 | $3.3M | Buy |
107,422
+1,837
| +2% | +$56.4K | 0.18% | 111 |
|
|
2022
Q4 | $3.09M | Sell |
105,585
-69
| -0.1% | -$2.02K | 0.19% | 98 |
|
|
2022
Q3 | $2.94M | Buy |
+105,654
| New | +$2.94M | 0.2% | 97 |
|