BFO
ETPA
Biltmore Family Office’s Ecofin Digital Payments Infrastructure Fund ETPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,316
| Closed | -$224K | – | 268 |
|
|
2022
Q3 | $224K | Sell |
9,316
-32,797
| -78% | -$789K | 0.05% | 158 |
|
|
2022
Q2 | $1.07M | Sell |
42,113
-25,724
| -38% | -$651K | 0.27% | 63 |
|
|
2022
Q1 | $2.28M | Sell |
67,837
-16,050
| -19% | -$539K | 0.49% | 38 |
|
|
2021
Q4 | $3.16M | Buy |
83,887
+33,691
| +67% | +$1.27M | 0.6% | 30 |
|
|
2021
Q3 | $2.22M | Buy |
50,196
+1,238
| +3% | +$54.8K | 0.54% | 31 |
|
|
2021
Q2 | $2.28M | Hold |
48,958
| – | – | 0.65% | 26 |
|
|
2021
Q1 | $2.13M | Buy |
48,958
+710
| +1% | +$30.8K | 0.66% | 24 |
|
|
2020
Q4 | $2.16M | Buy |
48,248
+700
| +1% | +$31.4K | 0.65% | 25 |
|
|
2020
Q3 | $1.74M | Sell |
47,548
-1,899
| -4% | -$69.5K | 0.97% | 25 |
|
|
2020
Q2 | $1.66M | Sell |
49,447
-28,733
| -37% | -$963K | 1% | 22 |
|
|
2020
Q1 | $1.91M | Sell |
78,180
-58,583
| -43% | -$1.43M | 1.26% | 22 |
|
|
2019
Q4 | $4.35M | Buy |
+136,763
| New | +$4.35M | 1.75% | 14 |
|