Belpointe Asset Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.9M	Sell	38,008 -1,470	-4%	-$73.9K	0.07%	251
2025 Q4	$1.98M	Sell	39,478 -3,236	-8%	-$163K	0.07%	223
2025 Q3	$2.15M	Sell	42,714 -1,710	-4%	-$85.9K	0.08%	210
2025 Q2	$2.23M	Sell	44,424 -2,252	-5%	-$113K	0.09%	187
2025 Q1	$2.34M	Sell	46,676 -1,412	-3%	-$70.8K	0.12%	158
2024 Q4	$2.41M	Buy	48,088 +3	+0%	+$150	0.15%	138
2024 Q3	$2.41M	Buy	+48,085	New	+$2.41M	0.14%	141
2023 Q3	–	Sell	-11,586	Closed	-$575K	–	682
2023 Q2	$575K	Sell	11,586 -49,445	-81%	-$2.46M	0.06%	276
2023 Q1	$3.03M	Sell	61,031 -1,339	-2%	-$66.5K	0.16%	121
2022 Q4	$3.08M	Sell	62,370 -57,360	-48%	-$2.83M	0.19%	99
2022 Q3	$5.91M	Buy	119,730 +104,543	+688%	+$5.18M	0.4%	42
2022 Q2	$752K	Sell	15,187 -97,262	-86%	-$4.83M	0.05%	368
2022 Q1	$5.6M	Buy	112,449 +100,882	+872%	+$5.05M	0.34%	51
2021 Q4	$582K	Sell	11,567 -16	-0.1%	-$806	0.04%	468
2021 Q3	$585K	Sell	11,583 -546	-5%	-$27.6K	0.04%	462
2021 Q2	$613K	Sell	12,129 -2,176	-15%	-$110K	0.04%	432
2021 Q1	$722K	Buy	14,305 +1,647	+13%	+$83.2K	0.06%	314
2020 Q4	$640K	Sell	12,658 -1,140	-8%	-$57.6K	0.06%	342
2020 Q3	$697K	Sell	13,798 -3,484	-20%	-$176K	0.08%	268
2020 Q2	$872K	Sell	17,282 -10,435	-38%	-$523K	0.11%	195
2020 Q1	$1.37M	Buy	27,717 +4,284	+18%	+$215K	0.24%	99
2019 Q4	$1.18M	Buy	23,433 +8,930	+62%	+$450K	0.15%	152
2019 Q3	$731K	Buy	14,503 +1,778	+14%	+$89.6K	0.12%	197
2019 Q2	$641K	Buy	12,725 +1,023	+9%	+$51.5K	0.13%	178
2019 Q1	$588K	Sell	11,702 -269	-2%	-$13.5K	0.11%	143
2018 Q4	$599K	Buy	11,971 +9,044	+309%	+$454K	0.15%	145
2018 Q3	$147K	Buy	+2,927	New	+$147K	0.02%	537