BELPOINTE ASSET MANAGEMENT LLC – Quadratic Interest Rate Volatility and Inflation Hedge ETF New Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$3.06M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-12.55%
quarter
Quadratic Interest Rate Volatility and Inflation Hedge ETF New 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.12% | -10.61K shares | -710K | $22.16 | 138.43K |
| Q2 2022 | share | Decrease | -16.24% | -28.90K shares | -782K | $25.34 | 149.05K |
| Q1 2022 | share | Decrease | -79.17% | -676.34K shares | -18.38M | $25.62 | 177.95K |
| Q4 2021 | share | Decrease | -3.94% | -35.08K shares | -1.84M | $26.88 | 854.30K |
| Q3 2021 | share | Increase | +24.76% | 176.53K shares | 5.09M | $27.7 | 889.38K |
| Q2 2021 | share | Decrease | -16.47% | -140.60K shares | -4.70M | $27.21 | 712.85K |
| Q1 2021 | share | Increase | +123.23% | 471.13K shares | 13.7M | $27.9 | 853.46K |
| Q4 2020 | share | Increase | +35.27% | 99.68K shares | 2.94M | $27.06 | 382.32K |
| Q3 2020 | share | Increase | +94.50% | 137.32K shares | 3.80M | $26.29 | 282.64K |
| Q2 2020 | share | Increase | 0.00% | 145.31K shares | 3.94M | $25.79 | 145.31K |