BAM
Belpointe Asset Management’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,604
| Closed | -$107K | – | 1333 |
|
|
2023
Q1 | $107K | Sell |
4,604
-54,109
| -92% | -$1.26M | 0.01% | 1264 |
|
|
2022
Q4 | $1.35M | Buy |
58,713
+13,297
| +29% | +$306K | 0.08% | 249 |
|
|
2022
Q3 | $954K | Buy |
45,416
+2,458
| +6% | +$51.6K | 0.06% | 305 |
|
|
2022
Q2 | $999K | Buy |
+42,958
| New | +$999K | 0.07% | 296 |
|
|
2021
Q4 | – | Sell |
-11,380
| Closed | -$281K | – | 1216 |
|
|
2021
Q3 | $281K | Hold |
11,380
| – | – | 0.02% | 712 |
|
|
2021
Q2 | $276K | Buy |
11,380
+355
| +3% | +$8.61K | 0.02% | 705 |
|
|
2021
Q1 | $260K | Sell |
11,025
-10,861
| -50% | -$256K | 0.02% | 648 |
|
|
2020
Q4 | $488K | Buy |
+21,886
| New | +$488K | 0.04% | 410 |
|
|
2020
Q1 | – | Sell |
-77,602
| Closed | -$1.86M | – | 663 |
|
|
2019
Q4 | $1.86M | Buy |
+77,602
| New | +$1.86M | 0.24% | 102 |
|