Belpointe Asset Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Belpointe Asset Management’s Portfolio PDP Stock Details PDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,330	Closed	-$329K	–	2528
2023 Q1	$329K	Sell	4,330 -3,785	-47%	-$282K	0.02%	709
2022 Q4	$577K	Hold	8,115	–	–	0.03%	477
2022 Q3	$549K	Hold	8,115	–	–	0.04%	469
2022 Q2	$553K	Buy	8,115 +2,800	+53%	+$210K	0.04%	449
2022 Q1	$431K	Hold	5,315	–	–	0.03%	592
2021 Q4	$502K	Hold	5,315	–	–	0.03%	521
2021 Q3	$475K	Hold	5,315	–	–	0.03%	526
2021 Q2	$476K	Hold	5,315	–	–	0.03%	513
2021 Q1	$452K	Sell	5,315 -3,345	-39%	-$293K	0.04%	467
2020 Q4	$760K	Buy	+8,660	New	+$710K	0.07%	308

Other funds holding PDP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return