Belpointe Asset Management’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,253	Closed	-$98.3K	–	2657
2023 Q1	$98.3K	Sell	2,253 -132	-6%	-$5.76K	0.01%	1321
2022 Q4	$90.2K	Buy	+2,385	New	+$90.2K	0.01%	1290
2021 Q1	–	Sell	-6,531	Closed	-$306K	–	1057
2020 Q4	$306K	Buy	+6,531	New	+$306K	0.03%	547