BAM
Belpointe Asset Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,143
| Closed | -$41.1K | – | 2522 |
|
|
2023
Q1 | $41.1K | Sell |
2,143
-7,202
| -77% | -$138K | ﹤0.01% | 1823 |
|
|
2022
Q4 | $174K | Buy |
+9,345
| New | +$174K | 0.01% | 960 |
|
|
2022
Q2 | – | Sell |
-9,378
| Closed | -$212K | – | 1226 |
|
|
2022
Q1 | $212K | Sell |
9,378
-397
| -4% | -$8.98K | 0.01% | 878 |
|
|
2021
Q4 | $257K | Buy |
9,775
+4,846
| +98% | +$127K | 0.02% | 785 |
|
|
2021
Q3 | $131K | Sell |
4,929
-8,188
| -62% | -$218K | 0.01% | 1043 |
|
|
2021
Q2 | $362K | Buy |
13,117
+3,237
| +33% | +$89.3K | 0.03% | 604 |
|
|
2021
Q1 | $264K | Buy |
9,880
+1,131
| +13% | +$30.2K | 0.02% | 638 |
|
|
2020
Q4 | $252K | Sell |
8,749
-19,964
| -70% | -$575K | 0.02% | 625 |
|
|
2020
Q3 | $779K | Buy |
28,713
+5,964
| +26% | +$162K | 0.09% | 249 |
|
|
2020
Q2 | $609K | Buy |
22,749
+13,177
| +138% | +$353K | 0.08% | 257 |
|
|
2020
Q1 | $229K | Sell |
9,572
-110,029
| -92% | -$2.63M | 0.04% | 400 |
|
|
2019
Q4 | $3.54M | Buy |
+119,601
| New | +$3.54M | 0.45% | 45 |
|
|
2019
Q1 | – | Sell |
-5,877
| Closed | -$155K | – | 525 |
|
|
2018
Q4 | $155K | Sell |
5,877
-1,324
| -18% | -$34.9K | 0.04% | 388 |
|
|
2018
Q3 | $194K | Buy |
+7,201
| New | +$194K | 0.03% | 461 |
|