Belpointe Asset Management’s Trend Aggregation Conservative ETF TACE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-41,234	Closed	-$1.05M	–	1268
2021 Q2	$1.05M	Buy	+41,234	New	+$1.05M	0.08%	283
2021 Q1	–	Sell	-15,834	Closed	-$388K	–	1090
2020 Q4	$388K	Buy	+15,834	New	+$384K	0.03%	473

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

Belpointe Asset Management sold out of Trend Aggregation Conservative ETF (TACE) in Q3 2021, closing a stake of 41,234 shares — an estimated $1.05M sold.

Belpointe Asset Management first reported a position in TACE in Q4 2020 and held it in 2 quarters. The position peaked at $1.05M in Q2 2021. 0 funds tracked by Wall St. Rank hold TACE as of Q3 2021.

Belpointe Asset Management reported no remaining Trend Aggregation Conservative ETF position as of Q3 2021 after selling out during the quarter.
Belpointe Asset Management sold 41,234 Trend Aggregation Conservative ETF shares in Q3 2021, an estimated $1.05M.
Belpointe Asset Management first reported a position in Trend Aggregation Conservative ETF in Q4 2020 and held it in 2 quarters.
Belpointe Asset Management's Trend Aggregation Conservative ETF position peaked at $1.05M in Q2 2021.
0 funds tracked by Wall St. Rank held Trend Aggregation Conservative ETF as of Q3 2021.

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