Belpointe Asset Management LLC Invesco ETF Tr Ii Dwa Smallcap Transaction History

Belpointe Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$69.73 - $78.03 $41,838 - $46,818	600 New	600 $43,000
Q1 2022 Apr 28, 2022	SELL	$75.5 - $90.52 $279,501 - $335,105	-3,702 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$83.8 - $99.82 $12,653 - $15,072	151 Added 4.25%	3,702 $333,000
Q3 2021 Nov 15, 2021	BUY	$79.63 - $91.06 $180,998 - $206,979	2,273 Added 177.86%	3,551 $312,000
Q2 2021 Aug 09, 2021	BUY	$79.12 - $90.57 $101,115 - $115,748	1,278 New	1,278 $115,000
Q1 2021 May 14, 2021	SELL	$74.1 - $95.23 $380,948 - $489,577	-5,141 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$59.22 - $78.36 $304,450 - $402,848	5,141 New	5,141 $387,000

102

8.71M

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