Belpointe Asset Management’s The Active Dividend Stock ETF TADS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,330	Closed	-$541K	–	1339
2021 Q4	$541K	Sell	18,330 -113,875	-86%	-$3.34M	0.03%	492
2021 Q3	$3.65M	Sell	132,205 -367,310	-74%	-$10.7M	0.25%	80
2021 Q2	$14.7M	Sell	499,515 -50,749	-9%	-$1.48M	1.06%	10
2021 Q1	$15.3M	Sell	550,264 -80,232	-13%	-$2.16M	1.31%	8
2020 Q4	$16.5M	Sell	630,496 -34,286	-5%	-$941K	1.48%	7
2020 Q3	$17.7M	Sell	664,782 -50,856	-7%	-$1.35M	1.98%	4
2020 Q2	$18.2M	Buy	+715,638	New	+$18.1M	2.36%	4

Belpointe Asset Management's TADS Position: Q1 2022 in Review

Belpointe Asset Management sold out of The Active Dividend Stock ETF (TADS) in Q1 2022, closing a stake of 18,330 shares — an estimated $541K sold.

Belpointe Asset Management first reported a position in TADS in Q2 2020 and held it in 7 quarters. The position peaked at $18.2M in Q2 2020. 0 funds tracked by Wall St. Rank hold TADS as of Q1 2022.

Belpointe Asset Management reported no remaining The Active Dividend Stock ETF position as of Q1 2022 after selling out during the quarter.
Belpointe Asset Management sold 18,330 The Active Dividend Stock ETF shares in Q1 2022, an estimated $541K.
Belpointe Asset Management first reported a position in The Active Dividend Stock ETF in Q2 2020 and held it in 7 quarters.
Belpointe Asset Management's The Active Dividend Stock ETF position peaked at $18.2M in Q2 2020.
0 funds tracked by Wall St. Rank held The Active Dividend Stock ETF as of Q1 2022.

Based on Belpointe Asset Management's 13F filing for Q1 2022, filed 28 Apr 2022.