Belpointe Asset Management’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,161	Closed	-$100K	–	2647
2023 Q1	$100K	Sell	1,161 -317	-21%	-$26.6K	0.01%	1309
2022 Q4	$122K	Sell	1,478 -107	-7%	-$8.8K	0.01%	1134
2022 Q3	$119K	Sell	1,585 -69	-4%	-$5.57K	0.01%	1077
2022 Q2	$130K	Buy	1,654 +337	+26%	+$27.8K	0.01%	1000
2022 Q1	$113K	Buy	1,317 +116	+10%	+$9.89K	0.01%	1162
2021 Q4	$110K	Buy	1,201 +83	+7%	+$7.47K	0.01%	1147
2021 Q3	$100K	Sell	1,118 -62	-5%	-$5.68K	0.01%	1161
2021 Q2	$110K	Sell	1,180 -53	-4%	-$5.01K	0.01%	1089
2021 Q1	$114K	Buy	+1,233	New	+$112K	0.01%	951
2020 Q3	–	Sell	-1,776	Closed	-$115K	–	817
2020 Q2	$115K	Sell	1,776 -5,349	-75%	-$334K	0.01%	674
2020 Q1	$401K	Buy	+7,125	New	+$489K	0.07%	281