Belpointe Asset Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.69M	Buy	53,311 +4,431	+9%	+$229K	0.1%	187
2025 Q4	$2.38M	Buy	48,880 +9,872	+25%	+$477K	0.09%	195
2025 Q3	$1.88M	Buy	39,008 +11,113	+40%	+$515K	0.07%	230
2025 Q2	$1.21M	Buy	27,895 +6,951	+33%	+$280K	0.05%	305
2025 Q1	$852K	Buy	20,944 +3,635	+21%	+$162K	0.04%	381
2024 Q4	$773K	Sell	17,309 -1,351	-7%	-$63K	0.05%	391
2024 Q3	$853K	Buy	18,660 +2,863	+18%	+$124K	0.05%	348
2024 Q2	$633K	Buy	15,797 +5,634	+55%	+$230K	0.04%	402
2024 Q1	$435K	Buy	10,163 +3,838	+61%	+$156K	0.03%	469
2023 Q4	$262K	Buy	6,325 +216	+4%	+$7.98K	0.02%	574
2023 Q3	$222K	Buy	6,109 +124	+2%	+$4.77K	0.02%	567
2023 Q2	$226K	Sell	5,985 -10,722	-64%	-$392K	0.02%	536
2023 Q1	$625K	Buy	16,707 +2,625	+19%	+$102K	0.03%	473
2022 Q4	$509K	Buy	14,082 +2,931	+26%	+$106K	0.03%	531
2022 Q3	$358K	Buy	11,151 +33	+0.3%	+$1.2K	0.02%	626
2022 Q2	$377K	Buy	11,118 +7,080	+175%	+$266K	0.03%	600
2022 Q1	$162K	Sell	4,038 -30	-0.7%	-$1.2K	0.01%	996
2021 Q4	$167K	Buy	4,068 +1,059	+35%	+$43.3K	0.01%	971
2021 Q3	$117K	Buy	+3,009	New	+$116K	0.01%	1087