Belpointe Asset Management’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Sell |
7,291
-696
| -9% | -$27K | 0.01% | 768 |
|
|
2025
Q1 | $335K | Buy |
+7,987
| New | +$335K | 0.02% | 688 |
|
|
2023
Q2 | – | Sell |
-1,166
| Closed | -$54K | – | 2641 |
|
|
2023
Q1 | $54K | Sell |
1,166
-822
| -41% | -$38.1K | ﹤0.01% | 1657 |
|
|
2022
Q4 | $101K | Sell |
1,988
-1,588
| -44% | -$80.8K | 0.01% | 1229 |
|
|
2022
Q3 | $153K | Sell |
3,576
-371
| -9% | -$15.9K | 0.01% | 955 |
|
|
2022
Q2 | $172K | Sell |
3,947
-7,291
| -65% | -$318K | 0.01% | 889 |
|
|
2022
Q1 | $563K | Buy |
+11,238
| New | +$563K | 0.03% | 503 |
|