Belpointe Asset Management’s ProShares UltraShort QQQ QID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26,047	Closed	-$2.29M	–	2684
2023 Q1	$2.29M	Sell	26,047 -826	-3%	-$72.6K	0.12%	168
2022 Q4	$3.49M	Sell	26,873 -37,010	-58%	-$4.81M	0.21%	86
2022 Q3	$8.76M	Buy	+63,883	New	+$8.76M	0.59%	26