BAM
Belpointe Asset Management’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,251
| Closed | -$1.72M | – | 710 |
|
|
2023
Q2 | $1.72M | Sell |
50,251
-32,569
| -39% | -$1.12M | 0.18% | 111 |
|
|
2023
Q1 | $3.31M | Buy |
82,820
+82,809
| +752,809% | +$3.31M | 0.18% | 108 |
|
|
2022
Q4 | $506 | Sell |
11
-23,587
| -100% | -$1.09M | ﹤0.01% | 3550 |
|
|
2022
Q3 | $1.29M | Buy |
23,598
+9,522
| +68% | +$520K | 0.09% | 245 |
|
|
2022
Q2 | $708K | Buy |
+14,076
| New | +$708K | 0.05% | 383 |
|
|
2020
Q1 | – | Sell |
-24,134
| Closed | -$600K | – | 755 |
|
|
2019
Q4 | $600K | Sell |
24,134
-1,150
| -5% | -$28.6K | 0.08% | 283 |
|
|
2019
Q3 | $746K | Buy |
25,284
+2,974
| +13% | +$87.7K | 0.12% | 189 |
|
|
2019
Q2 | $685K | Buy |
+22,310
| New | +$685K | 0.13% | 167 |
|
|
2019
Q1 | – | Sell |
-30,940
| Closed | -$1.33M | – | 543 |
|
|
2018
Q4 | $1.33M | Buy |
30,940
+1,090
| +4% | +$46.8K | 0.34% | 62 |
|
|
2018
Q3 | $988K | Buy |
29,850
+7,662
| +35% | +$254K | 0.16% | 128 |
|
|
2018
Q2 | $848K | Buy |
22,188
+3,113
| +16% | +$119K | 0.24% | 81 |
|
|
2018
Q1 | $781K | Buy |
19,075
+7,700
| +68% | +$315K | 0.23% | 81 |
|
|
2017
Q4 | $467K | Buy |
11,375
+200
| +2% | +$8.21K | 0.1% | 240 |
|
|
2017
Q3 | $521K | Buy |
+11,175
| New | +$521K | 0.12% | 179 |
|