BAM
TEGS
Belpointe Asset Management’s Trend Aggregation ESG ETF TEGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$6.08M | 0.52% | 26 |
|
|
2021
Q2 | $14.6M | Sell |
496,195
-53,769
| -10% | -$1.59M | 1.05% | 11 |
|
|
2021
Q1 | $14.9M | Sell |
549,964
-33,085
| -6% | -$896K | 1.28% | 11 |
|
|
2020
Q4 | $15.4M | Sell |
583,049
-41,457
| -7% | -$1.1M | 1.38% | 9 |
|
|
2020
Q3 | $17.1M | Sell |
624,506
-33,442
| -5% | -$915K | 1.9% | 7 |
|
|
2020
Q2 | $17.6M | Buy |
+657,948
| New | +$17.6M | 2.27% | 6 |
|