BAM
Belpointe Asset Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,074
| Closed | -$477K | – | 1015 |
|
|
2024
Q4 | $477K | Sell |
15,074
-63
| -0.4% | -$1.99K | 0.03% | 522 |
|
|
2024
Q3 | $486K | Sell |
15,137
-308
| -2% | -$9.88K | 0.03% | 511 |
|
|
2024
Q2 | $479K | Sell |
15,445
-408
| -3% | -$12.7K | 0.03% | 472 |
|
|
2024
Q1 | $490K | Buy |
+15,853
| New | +$490K | 0.04% | 442 |
|
|
2023
Q2 | – | Sell |
-4,713
| Closed | -$138K | – | 2679 |
|
|
2023
Q1 | $138K | Sell |
4,713
-2,211
| -32% | -$64.6K | 0.01% | 1128 |
|
|
2022
Q4 | $197K | Buy |
6,924
+452
| +7% | +$12.9K | 0.01% | 903 |
|
|
2022
Q3 | $180K | Sell |
6,472
-2,396
| -27% | -$66.6K | 0.01% | 878 |
|
|
2022
Q2 | $254K | Buy |
8,868
+665
| +8% | +$19K | 0.02% | 734 |
|
|
2022
Q1 | $253K | Buy |
8,203
+118
| +1% | +$3.64K | 0.02% | 803 |
|
|
2021
Q4 | $257K | Sell |
8,085
-177
| -2% | -$5.63K | 0.02% | 786 |
|
|
2021
Q3 | $262K | Sell |
8,262
-1
| -0% | -$32 | 0.02% | 751 |
|
|
2021
Q2 | $267K | Buy |
8,263
+27
| +0.3% | +$872 | 0.02% | 719 |
|
|
2021
Q1 | $262K | Buy |
8,236
+1,017
| +14% | +$32.4K | 0.02% | 643 |
|
|
2020
Q4 | $231K | Hold |
7,219
| – | – | 0.02% | 654 |
|
|
2020
Q3 | $224K | Hold |
7,219
| – | – | 0.02% | 521 |
|
|
2020
Q2 | $219K | Sell |
7,219
-9,802
| -58% | -$297K | 0.03% | 502 |
|
|
2020
Q1 | $485K | Sell |
17,021
-6,782
| -28% | -$193K | 0.08% | 250 |
|
|
2019
Q4 | $733K | Sell |
23,803
-12
| -0.1% | -$370 | 0.09% | 230 |
|
|
2019
Q3 | $724K | Sell |
23,815
-14
| -0.1% | -$426 | 0.12% | 196 |
|
|
2019
Q2 | $725K | Buy |
23,829
+15,182
| +176% | +$462K | 0.14% | 157 |
|
|
2019
Q1 | $259K | Sell |
8,647
-15,011
| -63% | -$450K | 0.05% | 266 |
|
|
2018
Q4 | $683K | Sell |
23,658
-3,814
| -14% | -$110K | 0.17% | 127 |
|
|
2018
Q3 | $844K | Buy |
27,472
+113
| +0.4% | +$3.47K | 0.13% | 157 |
|
|
2018
Q2 | $831K | Sell |
27,359
-784
| -3% | -$23.8K | 0.23% | 85 |
|
|
2018
Q1 | $858K | Sell |
28,143
-1,192
| -4% | -$36.3K | 0.25% | 75 |
|
|
2017
Q4 | $893K | Sell |
29,335
-2,305
| -7% | -$70.2K | 0.2% | 109 |
|
|
2017
Q3 | $945K | Buy |
+31,640
| New | +$945K | 0.22% | 101 |
|