Belpointe Asset Management’s Trend Aggregation Growth ETF TAAG Stock Holding History

Belpointe Asset Management’s Portfolio TAAG Stock Details TAAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$1.13M	0.27%	71
2021 Q1	$4.63M	Sell	171,990 -44,229	-20%	-$1.21M	0.4%	42
2020 Q4	$5.79M	Sell	216,219 -11,732	-5%	-$344K	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	+$6.04M	0.82%	19

Other funds holding TAAG

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Belpointe Asset Management's TAAG Position: Q3 2021 in Review

Belpointe Asset Management sold out of Trend Aggregation Growth ETF (TAAG) in Q3 2021, closing a stake of 131,335 shares — an estimated $3.72M sold.

Belpointe Asset Management first reported a position in TAAG in Q2 2020 and held it in 5 quarters. The position peaked at $6.55M in Q3 2020. 1 fund tracked by Wall St. Rank holds TAAG as of Q3 2021.

Belpointe Asset Management reported no remaining Trend Aggregation Growth ETF position as of Q3 2021 after selling out during the quarter.
Belpointe Asset Management sold 131,335 Trend Aggregation Growth ETF shares in Q3 2021, an estimated $3.72M.
Belpointe Asset Management first reported a position in Trend Aggregation Growth ETF in Q2 2020 and held it in 5 quarters.
Belpointe Asset Management's Trend Aggregation Growth ETF position peaked at $6.55M in Q3 2020.
1 fund tracked by Wall St. Rank held Trend Aggregation Growth ETF as of Q3 2021.

Based on Belpointe Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.