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

Belpointe Asset Management’s Portfolio PTF Stock Details PTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,253	Closed	-$98.3K	–	2657
2023 Q1	$98.3K	Sell	2,253 -132	-6%	-$5.42K	0.01%	1322
2022 Q4	$90.2K	Buy	+2,385	New	+$91.3K	0.01%	1290
2021 Q1	–	Sell	-6,531	Closed	-$306K	–	1057
2020 Q4	$306K	Buy	+6,531	New	+$272K	0.03%	547

Other funds holding PTF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Belpointe Asset Management's PTF Position: Q2 2023 in Review

Belpointe Asset Management sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q2 2023, closing a stake of 2,253 shares — an estimated $98.3K sold.

Belpointe Asset Management first reported a position in PTF in Q4 2020 and held it in 3 quarters. The position peaked at $306K in Q4 2020. 67 funds tracked by Wall St. Rank hold PTF as of Q2 2023.

Belpointe Asset Management reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 2,253 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2023, an estimated $98.3K.
Belpointe Asset Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2020 and held it in 3 quarters.
Belpointe Asset Management's Invesco Dorsey Wright Technology Momentum ETF position peaked at $306K in Q4 2020.
67 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.