Belpointe Asset Management LLC Invesco S&P 500 Equal Weight F Transaction History

Belpointe Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$48.23 - $62.2 $6,993 - $9,019	145 Added 3.67%	4,101 $206,000
Q4 2022 Feb 08, 2023	BUY	$54.94 - $59.67 $217,342 - $236,054	3,956 New	3,956 $223,000
Q2 2022 Aug 02, 2022	SELL	$51.8 - $63.55 $94,949 - $116,487	-1,833 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$59.22 - $67.9 $1,776 - $2,037	30 Added 1.66%	1,833 $117,000
Q4 2021 Feb 15, 2022	BUY	$61.32 - $66.59 $797 - $865	13 Added 0.73%	1,803 $116,000
Q1 2021 May 14, 2021	BUY	$47.31 - $56.99 $84,684 - $102,012	1,790 New	1,790 $100,000

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