Belpointe Asset Management’s Invesco Food & Beverage ETF PBJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,134	Closed	-$98.9K	–	2509
2023 Q1	$98.9K	Buy	2,134 +106	+5%	+$4.91K	0.01%	1312
2022 Q4	$92.6K	Sell	2,028 -1,572	-44%	-$71.8K	0.01%	1282
2022 Q3	$151K	Sell	3,600 -316	-8%	-$13.3K	0.01%	963
2022 Q2	$172K	Buy	+3,916	New	+$172K	0.01%	888