Belpointe Asset Management’s ProShares Ultra Technology ROM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-4,350
| Closed | -$151K | – | 2781 |
|
2023
Q1 | $151K | Sell |
4,350
-415
| -9% | -$14.4K | 0.01% | 1080 |
|
2022
Q4 | $110K | Sell |
4,765
-5,395
| -53% | -$124K | 0.01% | 1188 |
|
2022
Q3 | $241K | Sell |
10,160
-2,351
| -19% | -$55.8K | 0.02% | 763 |
|
2022
Q2 | $358K | Buy |
12,511
+596
| +5% | +$17.1K | 0.02% | 616 |
|
2022
Q1 | $596K | Buy |
+11,915
| New | +$596K | 0.04% | 486 |
|