BELPOINTE ASSET MANAGEMENT LLC – IQ Global Resources ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.27M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-6.85%
quarter
IQ Global Resources ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.61% | -15.23K shares | -564K | $28.73 | 44.26K |
| Q2 2022 | share | Increase | +14.41% | 7.49K shares | 2K | $30.84 | 59.50K |
| Q1 2022 | share | Increase | +884.11% | 46.72K shares | 1.67M | $35.23 | 52.01K |
| Q4 2021 | share | Increase | +2.01% | 104 shares | 13K | $30.5 | 5.28K |
| Q3 2021 | share | Decrease | -0.02% | -1 shares | 0 | $28.74 | 5.18K |
| Q2 2021 | share | Increase | +0.31% | 16 shares | 6K | $28.77 | 5.18K |
| Q1 2021 | share | Increase | +9.19% | 435 shares | 21K | $27.64 | 5.16K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $25.77 | 4.73K | |
| Q3 2020 | share | Increase | +0.17% | 8 shares | 3K | $23.28 | 4.73K |
| Q2 2020 | share | Decrease | -21.23% | -1.27K shares | -13K | $22.66 | 4.72K |
| Q1 2020 | share | Decrease | -41.60% | -4.27K shares | -149K | $19.85 | 5.99K |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $24.79 | 10.26K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $23.73 | 10.26K | |
| Q2 2019 | share | Increase | 0.00% | 10.26K shares | 280K | $24.42 | 10.26K |
| Q1 2019 | share | Decrease | -100.00% | -13.18K shares | -333K | $24.52 | 0 |
| Q4 2018 | share | Decrease | -5.54% | -773 shares | -48K | $22.57 | 13.18K |
| Q3 2018 | share | Decrease | -1.22% | -172 shares | -10K | $24.23 | 13.95K |
| Q2 2018 | share | Decrease | -1.12% | -160 shares | -3K | $24.55 | 14.12K |
| Q1 2018 | share | Decrease | -1.30% | -188 shares | -20K | $24.46 | 14.28K |
| Q4 2017 | share | Decrease | -2.23% | -330 shares | 14K | $25.37 | 14.47K |
| Q3 2017 | share | Increase | 0.00% | 14.80K shares | 400K | $23.96 | 14.80K |