BAM
Belpointe Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $922K | Sell |
12,665
-5,914
| -32% | -$431K | 0.04% | 381 |
|
|
2025
Q1 | $1.39M | Buy |
+18,579
| New | +$1.39M | 0.07% | 261 |
|
|
2024
Q4 | – | Sell |
-60,223
| Closed | -$4.32M | – | 945 |
|
|
2024
Q3 | $4.32M | Buy |
+60,223
| New | +$4.32M | 0.26% | 77 |
|
|
2024
Q1 | – | Sell |
-6,615
| Closed | -$414K | – | 832 |
|
|
2023
Q4 | $414K | Buy |
6,615
+1,660
| +34% | +$104K | 0.04% | 421 |
|
|
2023
Q3 | $291K | Buy |
4,955
+19
| +0.4% | +$1.12K | 0.03% | 485 |
|
|
2023
Q2 | $310K | Sell |
4,936
-71,023
| -94% | -$4.46M | 0.03% | 440 |
|
|
2023
Q1 | $4.74M | Sell |
75,959
-15,933
| -17% | -$994K | 0.26% | 66 |
|
|
2022
Q4 | $5.87M | Sell |
91,892
-1,003
| -1% | -$64.1K | 0.35% | 44 |
|
|
2022
Q3 | $5.37M | Sell |
92,895
-20,171
| -18% | -$1.17M | 0.36% | 52 |
|
|
2022
Q2 | $6.38M | Sell |
113,066
-32,768
| -22% | -$1.85M | 0.43% | 38 |
|
|
2022
Q1 | $9.01M | Buy |
145,834
+44,528
| +44% | +$2.75M | 0.55% | 26 |
|
|
2021
Q4 | $6.95M | Buy |
101,306
+22,728
| +29% | +$1.56M | 0.43% | 34 |
|
|
2021
Q3 | $4.78M | Buy |
78,578
+2,154
| +3% | +$131K | 0.33% | 56 |
|
|
2021
Q2 | $4.66M | Buy |
76,424
+319
| +0.4% | +$19.4K | 0.34% | 52 |
|
|
2021
Q1 | $4.43M | Sell |
76,105
-13,622
| -15% | -$792K | 0.38% | 47 |
|
|
2020
Q4 | $5.05M | Buy |
89,727
+9,171
| +11% | +$516K | 0.45% | 35 |
|
|
2020
Q3 | $4.32M | Sell |
80,556
-18,472
| -19% | -$991K | 0.48% | 36 |
|
|
2020
Q2 | $4.92M | Sell |
99,028
-2,894
| -3% | -$144K | 0.64% | 28 |
|
|
2020
Q1 | $4.78M | Sell |
101,922
-185,661
| -65% | -$8.71M | 0.84% | 20 |
|
|
2019
Q4 | $16.8M | Buy |
287,583
+249,869
| +663% | +$14.6M | 2.13% | 2 |
|
|
2019
Q3 | $2.18M | Buy |
37,714
+3,843
| +11% | +$223K | 0.35% | 59 |
|
|
2019
Q2 | $1.86M | Buy |
+33,871
| New | +$1.86M | 0.37% | 54 |
|
|
2019
Q1 | – | Sell |
-21,124
| Closed | -$985K | – | 552 |
|
|
2018
Q4 | $985K | Sell |
21,124
-5,243
| -20% | -$244K | 0.25% | 83 |
|
|
2018
Q3 | $1.31M | Buy |
+26,367
| New | +$1.31M | 0.21% | 91 |
|
|
2018
Q1 | – | Sell |
-36,374
| Closed | -$1.74M | – | 462 |
|
|
2017
Q4 | $1.74M | Buy |
36,374
+12,458
| +52% | +$595K | 0.38% | 51 |
|
|
2017
Q3 | $1.1M | Buy |
+23,916
| New | +$1.1M | 0.26% | 89 |
|