BAM
TAEQ
Belpointe Asset Management’s Trend Aggregation U.S. ETF TAEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-525,087
| Closed | -$14.5M | – | 1267 |
|
|
2021
Q2 | $14.5M | Sell |
525,087
-8,059
| -2% | -$222K | 1.04% | 12 |
|
|
2021
Q1 | $14.1M | Sell |
533,146
-80,151
| -13% | -$2.11M | 1.2% | 12 |
|
|
2020
Q4 | $16M | Sell |
613,297
-50,192
| -8% | -$1.31M | 1.43% | 8 |
|
|
2020
Q3 | $17.7M | Sell |
663,489
-34,318
| -5% | -$917K | 1.97% | 5 |
|
|
2020
Q2 | $18.4M | Buy |
+697,807
| New | +$18.4M | 2.38% | 3 |
|