BAM
Belpointe Asset Management’s Rareview Systematic Equity ETF RSEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Sell |
920,357
-91,988
| -9% | -$2.79M | 1.16% | 17 |
|
|
2025
Q1 | $27.9M | Buy |
1,012,345
+46,061
| +5% | +$1.27M | 1.45% | 13 |
|
|
2024
Q4 | $29.6M | Sell |
966,284
-26,153
| -3% | -$800K | 1.78% | 8 |
|
|
2024
Q3 | $31.2M | Buy |
992,437
+147,111
| +17% | +$4.63M | 1.87% | 8 |
|
|
2024
Q2 | $24.7M | Sell |
845,326
-521
| -0.1% | -$15.2K | 1.72% | 8 |
|
|
2024
Q1 | $23.5M | Buy |
845,847
+104,138
| +14% | +$2.9M | 1.76% | 8 |
|
|
2023
Q4 | $19.4M | Buy |
741,709
+35,223
| +5% | +$920K | 1.7% | 7 |
|
|
2023
Q3 | $17.5M | Sell |
706,486
-1,466
| -0.2% | -$36.3K | 1.81% | 9 |
|
|
2023
Q2 | $18.8M | Sell |
707,952
-284,839
| -29% | -$7.57M | 1.99% | 8 |
|
|
2023
Q1 | $24.8M | Buy |
992,791
+46,785
| +5% | +$1.17M | 1.34% | 8 |
|
|
2022
Q4 | $22.6M | Buy |
946,006
+489,728
| +107% | +$11.7M | 1.37% | 9 |
|
|
2022
Q3 | $11.2M | Buy |
456,278
+301,809
| +195% | +$7.41M | 0.76% | 16 |
|
|
2022
Q2 | $3.69M | Buy |
+154,469
| New | +$3.69M | 0.25% | 80 |
|