Belpointe Asset Management’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Hold |
9,462
| – | – | 0.02% | 537 |
|
|
2025
Q1 | $448K | Sell |
9,462
-293
| -3% | -$13.9K | 0.02% | 600 |
|
|
2024
Q4 | $562K | Hold |
9,755
| – | – | 0.03% | 482 |
|
|
2024
Q3 | $561K | Sell |
9,755
-840
| -8% | -$48.3K | 0.03% | 474 |
|
|
2024
Q2 | $665K | Buy |
10,595
+4,850
| +84% | +$305K | 0.05% | 386 |
|
|
2024
Q1 | $324K | Buy |
+5,745
| New | +$324K | 0.02% | 563 |
|
|
2023
Q2 | – | Sell |
-13,857
| Closed | -$571K | – | 2645 |
|
|
2023
Q1 | $571K | Hold |
13,857
| – | – | 0.03% | 509 |
|
|
2022
Q4 | $462K | Buy |
13,857
+6,975
| +101% | +$233K | 0.03% | 571 |
|
|
2022
Q3 | $206K | Buy |
+6,882
| New | +$206K | 0.01% | 821 |
|
|
2022
Q2 | – | Sell |
-3,255
| Closed | -$141K | – | 1233 |
|
|
2022
Q1 | $141K | Hold |
3,255
| – | – | 0.01% | 1069 |
|
|
2021
Q4 | $167K | Sell |
3,255
-798
| -20% | -$40.9K | 0.01% | 970 |
|
|
2021
Q3 | $173K | Buy |
4,053
+1,251
| +45% | +$53.4K | 0.01% | 913 |
|
|
2021
Q2 | $120K | Hold |
2,802
| – | – | 0.01% | 1057 |
|
|
2021
Q1 | $113K | Buy |
+2,802
| New | +$113K | 0.01% | 955 |
|