BAM
TADS
Belpointe Asset Management’s The Active Dividend Stock ETF TADS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,330
| Closed | -$541K | – | 1338 |
|
|
2021
Q4 | $541K | Sell |
18,330
-113,875
| -86% | -$3.36M | 0.03% | 492 |
|
|
2021
Q3 | $3.65M | Sell |
132,205
-367,310
| -74% | -$10.1M | 0.25% | 80 |
|
|
2021
Q2 | $14.7M | Sell |
499,515
-50,749
| -9% | -$1.5M | 1.06% | 10 |
|
|
2021
Q1 | $15.3M | Sell |
550,264
-80,232
| -13% | -$2.24M | 1.31% | 8 |
|
|
2020
Q4 | $16.5M | Sell |
630,496
-34,286
| -5% | -$895K | 1.48% | 7 |
|
|
2020
Q3 | $17.7M | Sell |
664,782
-50,856
| -7% | -$1.36M | 1.98% | 4 |
|
|
2020
Q2 | $18.2M | Buy |
+715,638
| New | +$18.2M | 2.36% | 4 |
|