BAM
Belpointe Asset Management’s Rareview Dynamic Fixed Income ETF RDFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
516,296
-3,166
| -0.6% | -$75.4K | 0.51% | 34 |
|
|
2025
Q1 | $12.3M | Sell |
519,462
-54,545
| -10% | -$1.29M | 0.64% | 24 |
|
|
2024
Q4 | $14M | Buy |
574,007
+3,655
| +0.6% | +$89.4K | 0.85% | 18 |
|
|
2024
Q3 | $14.4M | Buy |
570,352
+53,642
| +10% | +$1.35M | 0.86% | 18 |
|
|
2024
Q2 | $12M | Buy |
516,710
+106,106
| +26% | +$2.46M | 0.84% | 18 |
|
|
2024
Q1 | $9.58M | Buy |
410,604
+84,195
| +26% | +$1.96M | 0.72% | 20 |
|
|
2023
Q4 | $7.4M | Sell |
326,409
-20,681
| -6% | -$469K | 0.65% | 25 |
|
|
2023
Q3 | $7.33M | Sell |
347,090
-9,274
| -3% | -$196K | 0.76% | 19 |
|
|
2023
Q2 | $8.01M | Sell |
356,364
-184,246
| -34% | -$4.14M | 0.85% | 18 |
|
|
2023
Q1 | $12.3M | Buy |
540,610
+39,356
| +8% | +$894K | 0.66% | 19 |
|
|
2022
Q4 | $11.3M | Buy |
501,254
+44,055
| +10% | +$992K | 0.68% | 17 |
|
|
2022
Q3 | $10M | Sell |
457,199
-98,346
| -18% | -$2.16M | 0.68% | 22 |
|
|
2022
Q2 | $13.1M | Sell |
555,545
-89,060
| -14% | -$2.1M | 0.88% | 13 |
|
|
2022
Q1 | $16.4M | Sell |
644,605
-40,586
| -6% | -$1.03M | 0.99% | 10 |
|
|
2021
Q4 | $19.4M | Sell |
685,191
-317,950
| -32% | -$9.02M | 1.21% | 9 |
|
|
2021
Q3 | $29.6M | Buy |
1,003,141
+450,432
| +81% | +$13.3M | 2.02% | 6 |
|
|
2021
Q2 | $16.5M | Buy |
552,709
+542,240
| +5,179% | +$16.2M | 1.19% | 8 |
|
|
2021
Q1 | $300K | Buy |
+10,469
| New | +$300K | 0.03% | 603 |
|