Belpointe Asset Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,038
| Closed | -$456K | – | 2514 |
|
|
2023
Q1 | $456K | Sell |
25,038
-19,894
| -44% | -$362K | 0.02% | 595 |
|
|
2022
Q4 | $814K | Sell |
44,932
-79,761
| -64% | -$1.45M | 0.05% | 376 |
|
|
2022
Q3 | $2.18M | Sell |
124,693
-34,459
| -22% | -$601K | 0.15% | 141 |
|
|
2022
Q2 | $3.01M | Buy |
159,152
+8,657
| +6% | +$164K | 0.2% | 96 |
|
|
2022
Q1 | $3.32M | Buy |
150,495
+129,371
| +612% | +$2.85M | 0.2% | 94 |
|
|
2021
Q4 | $511K | Sell |
21,124
-1,204
| -5% | -$29.1K | 0.03% | 512 |
|
|
2021
Q3 | $534K | Sell |
22,328
-10,793
| -33% | -$258K | 0.04% | 489 |
|
|
2021
Q2 | $812K | Buy |
33,121
+11,996
| +57% | +$294K | 0.06% | 345 |
|
|
2021
Q1 | $492K | Sell |
21,125
-10,111
| -32% | -$235K | 0.04% | 445 |
|
|
2020
Q4 | $701K | Buy |
31,236
+19,362
| +163% | +$435K | 0.06% | 329 |
|
|
2020
Q3 | $240K | Sell |
11,874
-6,636
| -36% | -$134K | 0.03% | 504 |
|
|
2020
Q2 | $367K | Buy |
18,510
+9,063
| +96% | +$180K | 0.05% | 364 |
|
|
2020
Q1 | $165K | Sell |
9,447
-5,308
| -36% | -$92.7K | 0.03% | 470 |
|
|
2019
Q4 | $344K | Buy |
14,755
+161
| +1% | +$3.75K | 0.04% | 412 |
|
|
2019
Q3 | $540K | Buy |
14,594
+5,047
| +53% | +$187K | 0.09% | 257 |
|
|
2019
Q2 | $216K | Buy |
+9,547
| New | +$216K | 0.04% | 396 |
|
|
2019
Q1 | – | Sell |
-6,030
| Closed | -$122K | – | 524 |
|
|
2018
Q4 | $122K | Buy |
6,030
+1,100
| +22% | +$22.3K | 0.03% | 440 |
|
|
2018
Q3 | $112K | Buy |
+4,930
| New | +$112K | 0.02% | 611 |
|