Belpointe Asset Management’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,101
| Closed | -$207K | – | 2796 |
|
|
2023
Q1 | $207K | Buy |
4,101
+145
| +4% | +$7.32K | 0.01% | 916 |
|
|
2022
Q4 | $223K | Buy |
+3,956
| New | +$223K | 0.01% | 846 |
|
|
2022
Q2 | – | Sell |
-1,833
| Closed | -$117K | – | 1245 |
|
|
2022
Q1 | $117K | Buy |
1,833
+30
| +2% | +$1.92K | 0.01% | 1142 |
|
|
2021
Q4 | $116K | Buy |
1,803
+13
| +0.7% | +$836 | 0.01% | 1134 |
|
|
2021
Q3 | $110K | Hold |
1,790
| – | – | 0.01% | 1116 |
|
|
2021
Q2 | $107K | Hold |
1,790
| – | – | 0.01% | 1102 |
|
|
2021
Q1 | $100K | Buy |
+1,790
| New | +$100K | 0.01% | 1003 |
|