Belpointe Asset Management’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,453
| Closed | -$197K | – | 1850 |
|
|
2023
Q1 | $197K | Sell |
7,453
-24,587
| -77% | -$649K | 0.01% | 948 |
|
|
2022
Q4 | $793K | Sell |
32,040
-3,567
| -10% | -$88.2K | 0.05% | 385 |
|
|
2022
Q3 | $752K | Buy |
35,607
+850
| +2% | +$18K | 0.05% | 371 |
|
|
2022
Q2 | $829K | Buy |
34,757
+2,810
| +9% | +$67K | 0.06% | 344 |
|
|
2022
Q1 | $914K | Buy |
31,947
+970
| +3% | +$27.8K | 0.06% | 365 |
|
|
2021
Q4 | $993K | Buy |
30,977
+3,817
| +14% | +$122K | 0.06% | 320 |
|
|
2021
Q3 | $820K | Buy |
27,160
+3,015
| +12% | +$91K | 0.06% | 361 |
|
|
2021
Q2 | $746K | Buy |
24,145
+285
| +1% | +$8.81K | 0.05% | 371 |
|
|
2021
Q1 | $697K | Sell |
23,860
-7,970
| -25% | -$233K | 0.06% | 327 |
|
|
2020
Q4 | $937K | Buy |
+31,830
| New | +$937K | 0.08% | 262 |
|