Belpointe Asset Management’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-502
| Closed | -$23.9K | – | 1156 |
|
|
2023
Q1 | $23.9K | Hold |
502
| – | – | ﹤0.01% | 2207 |
|
|
2022
Q4 | $22.5K | Buy |
+502
| New | +$22.5K | ﹤0.01% | 2099 |
|
|
2022
Q2 | – | Sell |
-5,924
| Closed | -$319K | – | 1161 |
|
|
2022
Q1 | $319K | Sell |
5,924
-386
| -6% | -$20.8K | 0.02% | 701 |
|
|
2021
Q4 | $351K | Sell |
6,310
-250
| -4% | -$13.9K | 0.02% | 641 |
|
|
2021
Q3 | $329K | Hold |
6,560
| – | – | 0.02% | 645 |
|
|
2021
Q2 | $326K | Hold |
6,560
| – | – | 0.02% | 642 |
|
|
2021
Q1 | $300K | Sell |
6,560
-2
| -0% | -$91 | 0.03% | 601 |
|
|
2020
Q4 | $277K | Sell |
6,562
-46
| -0.7% | -$1.94K | 0.02% | 583 |
|
|
2020
Q3 | $252K | Sell |
6,608
-504
| -7% | -$19.2K | 0.03% | 491 |
|
|
2020
Q2 | $253K | Sell |
7,112
-122
| -2% | -$4.34K | 0.03% | 458 |
|
|
2020
Q1 | $214K | Sell |
7,234
-10,716
| -60% | -$317K | 0.04% | 413 |
|
|
2019
Q4 | $693K | Buy |
+17,950
| New | +$693K | 0.09% | 246 |
|
|
2018
Q4 | – | Sell |
-19,480
| Closed | -$704K | – | 519 |
|
|
2018
Q3 | $704K | Buy |
+19,480
| New | +$704K | 0.11% | 183 |
|