BAM
Belpointe Asset Management’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-151
| Closed | -$21.3K | – | 2599 |
|
|
2023
Q1 | $21.3K | Sell |
151
-1
| -0.7% | -$141 | ﹤0.01% | 2282 |
|
|
2022
Q4 | $17.1K | Buy |
+152
| New | +$17.1K | ﹤0.01% | 2286 |
|
|
2019
Q4 | – | Sell |
-3,078
| Closed | -$400K | – | 803 |
|
|
2019
Q3 | $400K | Hold |
3,078
| – | – | 0.06% | 333 |
|
|
2019
Q2 | $421K | Buy |
+3,078
| New | +$421K | 0.08% | 269 |
|
|
2019
Q1 | – | Sell |
-4,054
| Closed | -$445K | – | 530 |
|
|
2018
Q4 | $445K | Sell |
4,054
-67
| -2% | -$7.35K | 0.11% | 196 |
|
|
2018
Q3 | $555K | Buy |
4,121
+413
| +11% | +$55.6K | 0.09% | 233 |
|
|
2018
Q2 | $516K | Buy |
3,708
+139
| +4% | +$19.3K | 0.14% | 158 |
|
|
2018
Q1 | $456K | Sell |
3,569
-186
| -5% | -$23.8K | 0.13% | 182 |
|
|
2017
Q4 | $434K | Buy |
+3,755
| New | +$434K | 0.1% | 262 |
|