Belpointe Asset Management’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,025
| Closed | -$644K | – | 1012 |
|
|
2025
Q1 | $644K | Buy |
+31,025
| New | +$644K | 0.03% | 477 |
|
|
2023
Q4 | – | Sell |
-12,511
| Closed | -$303K | – | 752 |
|
|
2023
Q3 | $303K | Buy |
+12,511
| New | +$303K | 0.03% | 471 |
|
|
2023
Q2 | – | Sell |
-14,780
| Closed | -$354K | – | 2808 |
|
|
2023
Q1 | $354K | Sell |
14,780
-12,508
| -46% | -$300K | 0.02% | 680 |
|
|
2022
Q4 | $671K | Buy |
27,288
+6,733
| +33% | +$166K | 0.04% | 416 |
|
|
2022
Q3 | $542K | Sell |
20,555
-109,977
| -84% | -$2.9M | 0.04% | 473 |
|
|
2022
Q2 | $3.4M | Buy |
130,532
+1,629
| +1% | +$42.4K | 0.23% | 89 |
|
|
2022
Q1 | $2.85M | Buy |
128,903
+109,094
| +551% | +$2.41M | 0.17% | 118 |
|
|
2021
Q4 | $413K | Sell |
19,809
-2,685
| -12% | -$56K | 0.03% | 580 |
|
|
2021
Q3 | $486K | Sell |
22,494
-3,572
| -14% | -$77.2K | 0.03% | 518 |
|
|
2021
Q2 | $546K | Sell |
26,066
-2,039
| -7% | -$42.7K | 0.04% | 471 |
|
|
2021
Q1 | $619K | Sell |
28,105
-929
| -3% | -$20.5K | 0.05% | 360 |
|
|
2020
Q4 | $738K | Buy |
29,034
+537
| +2% | +$13.7K | 0.07% | 319 |
|
|
2020
Q3 | $967K | Buy |
28,497
+24,446
| +603% | +$830K | 0.11% | 210 |
|
|
2020
Q2 | $147K | Buy |
+4,051
| New | +$147K | 0.02% | 616 |
|
|
2020
Q1 | – | Sell |
-4,810
| Closed | -$177K | – | 750 |
|
|
2019
Q4 | $177K | Sell |
4,810
-2,587
| -35% | -$95.2K | 0.02% | 576 |
|
|
2019
Q3 | $301K | Sell |
7,397
-13,669
| -65% | -$556K | 0.05% | 387 |
|
|
2019
Q2 | $839K | Buy |
+21,066
| New | +$839K | 0.17% | 134 |
|
|
2018
Q4 | – | Sell |
-8,601
| Closed | -$324K | – | 607 |
|
|
2018
Q3 | $324K | Buy |
+8,601
| New | +$324K | 0.05% | 342 |
|
|
2018
Q2 | – | Sell |
-8,392
| Closed | -$353K | – | 378 |
|
|
2018
Q1 | $353K | Buy |
+8,392
| New | +$353K | 0.1% | 228 |
|