Belpointe Asset Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,050	Closed	-$1.72M	–	710
2023 Q2	$1.72M	Sell	10,050 -6,514	-39%	-$1.25M	0.18%	111
2023 Q1	$3.31M	Buy	16,564 +16,562	+828,100%	+$3.51M	0.18%	108
2022 Q4	$506	Sell	2 -4,718	-100%	-$1.09M	﹤0.01%	3550
2022 Q3	$1.29M	Buy	4,720 +1,905	+68%	+$431K	0.09%	245
2022 Q2	$708K	Buy	+2,815	New	+$629K	0.05%	383
2020 Q1	–	Sell	-965	Closed	-$600K	–	755
2019 Q4	$600K	Sell	965 -46	-5%	-$31.6K	0.08%	283
2019 Q3	$746K	Buy	1,011 +119	+13%	+$89.9K	0.12%	193
2019 Q2	$685K	Buy	+892	New	+$718K	0.13%	167
2019 Q1	–	Sell	-1,238	Closed	-$1.33M	–	543
2018 Q4	$1.33M	Buy	1,238 +44	+4%	+$42.1K	0.34%	62
2018 Q3	$988K	Buy	1,194 +306	+34%	+$266K	0.16%	128
2018 Q2	$848K	Buy	888 +125	+16%	+$122K	0.24%	81
2018 Q1	$781K	Buy	763 +308	+68%	+$300K	0.23%	81
2017 Q4	$467K	Buy	455 +8	+2%	+$8.72K	0.1%	240
2017 Q3	$521K	Buy	+447	New	+$545K	0.12%	179