Belpointe Asset Management’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-290	Closed	-$7.92K	–	1849
2023 Q1	$7.92K	Hold	290	–	–	﹤0.01%	2831
2022 Q4	$7.75K	Buy	+290	New	+$7.75K	﹤0.01%	2739
2021 Q4	–	Sell	-8,291	Closed	-$254K	–	1228
2021 Q3	$254K	Buy	+8,291	New	+$254K	0.02%	765