Belpointe Asset Management’s Trend Aggregation U.S. ETF TAEQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$219K	1.04%	12
2021 Q1	$14.1M	Sell	533,146 -80,151	-13%	-$2.13M	1.2%	12
2020 Q4	$16M	Sell	613,297 -50,192	-8%	-$1.37M	1.43%	8
2020 Q3	$17.7M	Sell	663,489 -34,318	-5%	-$937K	1.97%	5
2020 Q2	$18.4M	Buy	+697,807	New	+$18M	2.38%	3

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

Belpointe Asset Management sold out of Trend Aggregation U.S. ETF (TAEQ) in Q3 2021, closing a stake of 525,087 shares — an estimated $14.5M sold.

Belpointe Asset Management first reported a position in TAEQ in Q2 2020 and held it in 5 quarters. The position peaked at $18.4M in Q2 2020. 0 funds tracked by Wall St. Rank hold TAEQ as of Q3 2021.

Belpointe Asset Management reported no remaining Trend Aggregation U.S. ETF position as of Q3 2021 after selling out during the quarter.
Belpointe Asset Management sold 525,087 Trend Aggregation U.S. ETF shares in Q3 2021, an estimated $14.5M.
Belpointe Asset Management first reported a position in Trend Aggregation U.S. ETF in Q2 2020 and held it in 5 quarters.
Belpointe Asset Management's Trend Aggregation U.S. ETF position peaked at $18.4M in Q2 2020.
0 funds tracked by Wall St. Rank held Trend Aggregation U.S. ETF as of Q3 2021.

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