Belpointe Asset Management’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.52M	Buy	24,255 +3,364	+16%	+$487K	0.13%	143
2025 Q4	$2.89M	Buy	20,891 +6,098	+41%	+$834K	0.1%	167
2025 Q3	$2M	Sell	14,793 -198	-1%	-$26.1K	0.08%	222
2025 Q2	$1.93M	Sell	14,991 -18,647	-55%	-$2.23M	0.08%	211
2025 Q1	$3.83M	Buy	33,638 +25,547	+316%	+$3.15M	0.2%	97
2024 Q4	$958K	Sell	8,091 -2,269	-22%	-$288K	0.06%	326
2024 Q3	$1.25M	Buy	10,360 +4,553	+78%	+$528K	0.07%	263
2024 Q2	$662K	Buy	5,807 +1,152	+25%	+$130K	0.05%	390
2024 Q1	$535K	Buy	+4,655	New	+$472K	0.04%	421
2023 Q2	–	Sell	-10,610	Closed	-$801K	–	3418
2023 Q1	$801K	Sell	10,610 -6,169	-37%	-$473K	0.04%	396
2022 Q4	$1.26M	Buy	16,779 +7,346	+78%	+$564K	0.08%	265
2022 Q3	$658K	Buy	+9,433	New	+$722K	0.04%	413
2022 Q1	–	Sell	-3,936	Closed	-$357K	–	1320
2021 Q4	$357K	Buy	+3,936	New	+$356K	0.02%	636