Belpointe Asset Management’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,142	Closed	-$80.2K	–	2658
2023 Q1	$80.2K	Sell	2,142 -15	-0.7%	-$561	﹤0.01%	1437
2022 Q4	$88.4K	Buy	+2,157	New	+$88.4K	0.01%	1304
2020 Q3	–	Sell	-5,895	Closed	-$240K	–	818
2020 Q2	$240K	Buy	+5,895	New	+$240K	0.03%	476