Belpointe Asset Management’s Trend Aggregation ESG ETF TEGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-276,331	Closed	-$7.64M	–	1273
2021 Q3	$7.64M	Sell	276,331 -219,864	-44%	-$6.34M	0.52%	26
2021 Q2	$14.6M	Sell	496,195 -53,769	-10%	-$1.52M	1.05%	11
2021 Q1	$14.9M	Sell	549,964 -33,085	-6%	-$892K	1.28%	11
2020 Q4	$15.4M	Sell	583,049 -41,457	-7%	-$1.17M	1.38%	9
2020 Q3	$17.1M	Sell	624,506 -33,442	-5%	-$917K	1.9%	7
2020 Q2	$17.6M	Buy	+657,948	New	+$17M	2.27%	6

Belpointe Asset Management's TEGS Position: Q4 2021 in Review

Belpointe Asset Management sold out of Trend Aggregation ESG ETF (TEGS) in Q4 2021, closing a stake of 276,331 shares — an estimated $7.64M sold.

Belpointe Asset Management first reported a position in TEGS in Q2 2020 and held it in 6 quarters. The position peaked at $17.6M in Q2 2020. 0 funds tracked by Wall St. Rank hold TEGS as of Q4 2021.

Belpointe Asset Management reported no remaining Trend Aggregation ESG ETF position as of Q4 2021 after selling out during the quarter.
Belpointe Asset Management sold 276,331 Trend Aggregation ESG ETF shares in Q4 2021, an estimated $7.64M.
Belpointe Asset Management first reported a position in Trend Aggregation ESG ETF in Q2 2020 and held it in 6 quarters.
Belpointe Asset Management's Trend Aggregation ESG ETF position peaked at $17.6M in Q2 2020.
0 funds tracked by Wall St. Rank held Trend Aggregation ESG ETF as of Q4 2021.

Based on Belpointe Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.