Belpointe Asset Management’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,161
| Closed | -$100K | – | 2647 |
|
|
2023
Q1 | $100K | Sell |
1,161
-317
| -21% | -$27.3K | 0.01% | 1308 |
|
|
2022
Q4 | $122K | Sell |
1,478
-107
| -7% | -$8.84K | 0.01% | 1134 |
|
|
2022
Q3 | $119K | Sell |
1,585
-69
| -4% | -$5.18K | 0.01% | 1077 |
|
|
2022
Q2 | $130K | Buy |
1,654
+337
| +26% | +$26.5K | 0.01% | 1000 |
|
|
2022
Q1 | $113K | Buy |
1,317
+116
| +10% | +$9.95K | 0.01% | 1162 |
|
|
2021
Q4 | $110K | Buy |
1,201
+83
| +7% | +$7.6K | 0.01% | 1147 |
|
|
2021
Q3 | $100K | Sell |
1,118
-62
| -5% | -$5.55K | 0.01% | 1161 |
|
|
2021
Q2 | $110K | Sell |
1,180
-53
| -4% | -$4.94K | 0.01% | 1089 |
|
|
2021
Q1 | $114K | Buy |
+1,233
| New | +$114K | 0.01% | 951 |
|
|
2020
Q3 | – | Sell |
-1,776
| Closed | -$115K | – | 817 |
|
|
2020
Q2 | $115K | Sell |
1,776
-5,349
| -75% | -$346K | 0.01% | 674 |
|
|
2020
Q1 | $401K | Buy |
+7,125
| New | +$401K | 0.07% | 281 |
|