Belpointe Asset Management’s Mohr Sector Nav ETF SNAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Sell |
194,291
-11,065
| -5% | -$357K | 0.26% | 68 |
|
|
2025
Q1 | $6.12M | Sell |
205,356
-81,034
| -28% | -$2.42M | 0.32% | 56 |
|
|
2024
Q4 | $8.71M | Sell |
286,390
-206
| -0.1% | -$6.27K | 0.52% | 29 |
|
|
2024
Q3 | $8.89M | Buy |
286,596
+59,679
| +26% | +$1.85M | 0.53% | 29 |
|
|
2024
Q2 | $6.73M | Sell |
226,917
-73,119
| -24% | -$2.17M | 0.47% | 34 |
|
|
2024
Q1 | $8.82M | Buy |
300,036
+5,760
| +2% | +$169K | 0.66% | 21 |
|
|
2023
Q4 | $8.08M | Buy |
294,276
+31,851
| +12% | +$875K | 0.71% | 23 |
|
|
2023
Q3 | $6.78M | Sell |
262,425
-4,666
| -2% | -$121K | 0.7% | 21 |
|
|
2023
Q2 | $7.25M | Buy |
267,091
+2,356
| +0.9% | +$64K | 0.77% | 19 |
|
|
2023
Q1 | $6.66M | Buy |
+264,735
| New | +$6.66M | 0.36% | 43 |
|