Belpointe Asset Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-178
| Closed | -$8.99K | – | 2650 |
|
2023
Q1 | $8.99K | Sell |
178
-49
| -22% | -$2.47K | ﹤0.01% | 2770 |
|
2022
Q4 | $10.7K | Buy |
+227
| New | +$10.7K | ﹤0.01% | 2580 |
|
2020
Q1 | – | Sell |
-1,821
| Closed | -$116K | – | 746 |
|
2019
Q4 | $116K | Hold |
1,821
| – | – | 0.01% | 729 |
|
2019
Q3 | $108K | Sell |
1,821
-30
| -2% | -$1.78K | 0.02% | 648 |
|
2019
Q2 | $110K | Buy |
+1,851
| New | +$110K | 0.02% | 574 |
|
2018
Q4 | – | Sell |
-1,851
| Closed | -$114K | – | 602 |
|
2018
Q3 | $114K | Buy |
+1,851
| New | +$114K | 0.02% | 607 |
|