BAM
Belpointe Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
14,415
-2,265
| -14% | -$412K | 0.11% | 167 |
|
|
2025
Q1 | $2.89M | Buy |
16,680
+3,865
| +30% | +$670K | 0.15% | 132 |
|
|
2024
Q4 | $2.25M | Sell |
12,815
-675
| -5% | -$119K | 0.14% | 151 |
|
|
2024
Q3 | $2.42M | Sell |
13,490
-639
| -5% | -$114K | 0.15% | 140 |
|
|
2024
Q2 | $2.32M | Sell |
14,129
-9,614
| -40% | -$1.58M | 0.16% | 121 |
|
|
2024
Q1 | $4.02M | Sell |
23,743
-42,769
| -64% | -$7.24M | 0.3% | 62 |
|
|
2023
Q4 | $10.5M | Buy |
66,512
+50,178
| +307% | +$7.92M | 0.92% | 18 |
|
|
2023
Q3 | $2.31M | Sell |
16,334
-8,359
| -34% | -$1.18M | 0.24% | 78 |
|
|
2023
Q2 | $3.7M | Sell |
24,693
-4,744
| -16% | -$710K | 0.39% | 49 |
|
|
2023
Q1 | $4.26M | Sell |
29,437
-2,295
| -7% | -$332K | 0.23% | 78 |
|
|
2022
Q4 | $4.48M | Sell |
31,732
-13,675
| -30% | -$1.93M | 0.27% | 63 |
|
|
2022
Q3 | $5.78M | Sell |
45,407
-6,956
| -13% | -$885K | 0.39% | 43 |
|
|
2022
Q2 | $7.03M | Buy |
52,363
+17,814
| +52% | +$2.39M | 0.47% | 30 |
|
|
2022
Q1 | $5.45M | Buy |
34,549
+2,314
| +7% | +$365K | 0.33% | 54 |
|
|
2021
Q4 | $5.25M | Buy |
32,235
+2,180
| +7% | +$355K | 0.33% | 58 |
|
|
2021
Q3 | $4.5M | Sell |
30,055
-7,417
| -20% | -$1.11M | 0.31% | 60 |
|
|
2021
Q2 | $5.65M | Sell |
37,472
-22,358
| -37% | -$3.37M | 0.41% | 39 |
|
|
2021
Q1 | $8.48M | Sell |
59,830
-2,688
| -4% | -$381K | 0.73% | 18 |
|
|
2020
Q4 | $7.97M | Buy |
62,518
+33,009
| +112% | +$4.21M | 0.72% | 17 |
|
|
2020
Q3 | $3.19M | Buy |
29,509
+24,154
| +451% | +$2.61M | 0.35% | 54 |
|
|
2020
Q2 | $545K | Sell |
5,355
-2,686
| -33% | -$273K | 0.07% | 284 |
|
|
2020
Q1 | $676K | Sell |
8,041
-8,803
| -52% | -$740K | 0.12% | 204 |
|
|
2019
Q4 | $1.95M | Buy |
16,844
+314
| +2% | +$36.3K | 0.25% | 100 |
|
|
2019
Q3 | $1.79M | Buy |
16,530
+3,462
| +26% | +$374K | 0.29% | 78 |
|
|
2019
Q2 | $1.41M | Sell |
13,068
-62,813
| -83% | -$6.77M | 0.28% | 81 |
|
|
2019
Q1 | $3.54M | Buy |
75,881
+65,840
| +656% | +$3.08M | 0.69% | 27 |
|
|
2018
Q4 | $918K | Buy |
10,041
+1,021
| +11% | +$93.3K | 0.23% | 89 |
|
|
2018
Q3 | $963K | Buy |
9,020
+4,636
| +106% | +$495K | 0.15% | 135 |
|
|
2018
Q2 | $447K | Sell |
4,384
-269
| -6% | -$27.4K | 0.12% | 189 |
|
|
2018
Q1 | $463K | Sell |
4,653
-2,736
| -37% | -$272K | 0.14% | 178 |
|
|
2017
Q4 | $746K | Buy |
7,389
+3,046
| +70% | +$308K | 0.16% | 137 |
|
|
2017
Q3 | $415K | Buy |
+4,343
| New | +$415K | 0.1% | 241 |
|