BAM
TAAG
Belpointe Asset Management’s Trend Aggregation Growth ETF TAAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-131,335
| Closed | -$3.72M | – | 1266 |
|
|
2021
Q2 | $3.72M | Sell |
131,335
-40,655
| -24% | -$1.15M | 0.27% | 71 |
|
|
2021
Q1 | $4.63M | Sell |
171,990
-44,229
| -20% | -$1.19M | 0.4% | 42 |
|
|
2020
Q4 | $5.79M | Sell |
216,219
-11,732
| -5% | -$314K | 0.52% | 30 |
|
|
2020
Q3 | $6.55M | Sell |
227,951
-6,276
| -3% | -$180K | 0.73% | 22 |
|
|
2020
Q2 | $6.3M | Buy |
+234,227
| New | +$6.3M | 0.82% | 19 |
|