BAM
Belpointe Asset Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,741
| Closed | -$229K | – | 1050 |
|
|
2024
Q4 | $229K | Buy |
4,741
+6
| +0.1% | +$289 | 0.01% | 762 |
|
|
2024
Q3 | $228K | Buy |
4,735
+46
| +1% | +$2.21K | 0.01% | 765 |
|
|
2024
Q2 | $205K | Sell |
4,689
-1,134
| -19% | -$49.5K | 0.01% | 722 |
|
|
2024
Q1 | $257K | Sell |
5,823
-306
| -5% | -$13.5K | 0.02% | 657 |
|
|
2023
Q4 | $271K | Sell |
6,129
-13
| -0.2% | -$574 | 0.02% | 559 |
|
|
2023
Q3 | $242K | Sell |
6,142
-645
| -10% | -$25.4K | 0.03% | 544 |
|
|
2023
Q2 | $270K | Sell |
6,787
-357
| -5% | -$14.2K | 0.03% | 492 |
|
|
2023
Q1 | $303K | Sell |
7,144
-1,539
| -18% | -$65.2K | 0.02% | 752 |
|
|
2022
Q4 | $388K | Sell |
8,683
-833
| -9% | -$37.2K | 0.02% | 641 |
|
|
2022
Q3 | $386K | Sell |
9,516
-446
| -4% | -$18.1K | 0.03% | 598 |
|
|
2022
Q2 | $444K | Sell |
9,962
-2,743
| -22% | -$122K | 0.03% | 539 |
|
|
2022
Q1 | $623K | Sell |
12,705
-1,965
| -13% | -$96.4K | 0.04% | 464 |
|
|
2021
Q4 | $764K | Buy |
+14,670
| New | +$764K | 0.05% | 400 |
|
|
2021
Q1 | – | Sell |
-14,323
| Closed | -$584K | – | 1082 |
|
|
2020
Q4 | $584K | Buy |
+14,323
| New | +$584K | 0.05% | 366 |
|
|
2020
Q2 | – | Sell |
-4,067
| Closed | -$135K | – | 762 |
|
|
2020
Q1 | $135K | Buy |
4,067
+246
| +6% | +$8.17K | 0.02% | 531 |
|
|
2019
Q4 | $194K | Buy |
3,821
+71
| +2% | +$3.61K | 0.02% | 547 |
|
|
2019
Q3 | $183K | Hold |
3,750
| – | – | 0.03% | 490 |
|
|
2019
Q2 | $180K | Buy |
+3,750
| New | +$180K | 0.04% | 436 |
|
|
2019
Q1 | – | Sell |
-3,750
| Closed | -$160K | – | 601 |
|
|
2018
Q4 | $160K | Hold |
3,750
| – | – | 0.04% | 380 |
|
|
2018
Q3 | $185K | Buy |
+3,750
| New | +$185K | 0.03% | 471 |
|