BELPOINTE ASSET MANAGEMENT LLC – VanEck Morningstar Wide Moat ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.05M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-5.87%
quarter
VanEck Morningstar Wide Moat ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.86% | 1.58K shares | -26K | $59.99 | 34.18K |
| Q2 2022 | share | Increase | +18.88% | 5.17K shares | 28K | $63.73 | 32.6K |
| Q1 2022 | share | Increase | +3.75% | 990 shares | 37K | $74.7 | 27.42K |
| Q4 2021 | share | Increase | +27.81% | 5.75K shares | 497K | $76.27 | 26.43K |
| Q3 2021 | share | Increase | +3.70% | 738 shares | 38K | $73.25 | 20.68K |
| Q2 2021 | share | Increase | +1.29% | 254 shares | 113K | $74.06 | 19.94K |
| Q1 2021 | share | Decrease | -8.99% | -1.94K shares | 23K | $69.28 | 19.68K |
| Q4 2020 | share | Increase | +105.32% | 11.09K shares | 766K | $62 | 21.63K |
| Q3 2020 | share | Increase | +4.03% | 408 shares | 46K | $53.8 | 10.53K |
| Q2 2020 | share | Increase | +11.47% | 1.04K shares | 132K | $51.47 | 10.12K |
| Q1 2020 | share | Increase | +3.06% | 270 shares | -86K | $43.11 | 9.08K |
| Q4 2019 | share | Increase | +4.44% | 375 shares | 60K | $53.99 | 8.81K |
| Q3 2019 | share | Decrease | -8.95% | -830 shares | -22K | $48.79 | 8.44K |
| Q2 2019 | share | Decrease | -59.65% | -13.70K shares | -425K | $46.73 | 9.27K |
| Q1 2019 | share | Increase | +134.80% | 13.19K shares | 467K | $45.37 | 22.97K |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $40.05 | 9.78K | |
| Q3 2018 | share | Increase | +12.02% | 1.05K shares | 77K | $44.67 | 9.78K |
| Q2 2018 | share | Decrease | -6.43% | -600 shares | -7K | $41.62 | 8.73K |
| Q1 2018 | share | Decrease | -9.68% | -1K shares | -52K | $39.62 | 9.33K |
| Q4 2017 | share | Decrease | -0.48% | -50 shares | 20K | $40.56 | 10.33K |
| Q3 2017 | share | Increase | 0.00% | 10.38K shares | 419K | $38.14 | 10.38K |