Belpointe Asset Management’s Main Thematic Innovation ETF TMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,106
| Closed | -$157K | – | 3121 |
|
|
2023
Q1 | $157K | Buy |
11,106
+815
| +8% | +$11.5K | 0.01% | 1054 |
|
|
2022
Q4 | $127K | Buy |
10,291
+2,341
| +29% | +$29K | 0.01% | 1115 |
|
|
2022
Q3 | $100K | Buy |
+7,950
| New | +$100K | 0.01% | 1157 |
|
|
2022
Q2 | – | Sell |
-6,265
| Closed | -$108K | – | 1265 |
|
|
2022
Q1 | $108K | Sell |
6,265
-1,595
| -20% | -$27.5K | 0.01% | 1183 |
|
|
2021
Q4 | $161K | Sell |
7,860
-332
| -4% | -$6.8K | 0.01% | 983 |
|
|
2021
Q3 | $179K | Buy |
+8,192
| New | +$179K | 0.01% | 897 |
|