BAM
Belpointe Asset Management’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Sell |
11,292
-516
| -4% | -$20.5K | 0.02% | 612 |
|
|
2025
Q1 | $526K | Buy |
+11,808
| New | +$526K | 0.03% | 554 |
|
|
2024
Q1 | – | Sell |
-18,075
| Closed | -$235K | – | 828 |
|
|
2023
Q4 | $235K | Buy |
+18,075
| New | +$235K | 0.02% | 615 |
|
|
2023
Q2 | – | Sell |
-301,814
| Closed | -$4.53M | – | 2888 |
|
|
2023
Q1 | $4.53M | Buy |
301,814
+231,558
| +330% | +$3.47M | 0.24% | 71 |
|
|
2022
Q4 | $1.13M | Sell |
70,256
-654,830
| -90% | -$10.5M | 0.07% | 291 |
|
|
2022
Q3 | $12.5M | Buy |
725,086
+150,010
| +26% | +$2.59M | 0.85% | 13 |
|
|
2022
Q2 | $9.49M | Buy |
575,076
+480,266
| +507% | +$7.92M | 0.64% | 20 |
|
|
2022
Q1 | $1.34M | Buy |
94,810
+18,541
| +24% | +$261K | 0.08% | 261 |
|
|
2021
Q4 | $1.04M | Sell |
76,269
-13,668
| -15% | -$186K | 0.06% | 307 |
|
|
2021
Q3 | $1.37M | Buy |
89,937
+384
| +0.4% | +$5.85K | 0.09% | 235 |
|
|
2021
Q2 | $1.38M | Sell |
89,553
-4,684
| -5% | -$72.1K | 0.1% | 223 |
|
|
2021
Q1 | $1.58M | Buy |
94,237
+5,632
| +6% | +$94.4K | 0.14% | 168 |
|
|
2020
Q4 | $1.59M | Sell |
88,605
-1,797
| -2% | -$32.3K | 0.14% | 158 |
|
|
2020
Q3 | $1.84M | Buy |
90,402
+14,189
| +19% | +$288K | 0.2% | 106 |
|
|
2020
Q2 | $1.7M | Sell |
76,213
-212,929
| -74% | -$4.76M | 0.22% | 93 |
|
|
2020
Q1 | $8M | Buy |
+289,142
| New | +$8M | 1.4% | 9 |
|
|
2019
Q3 | – | Sell |
-10,444
| Closed | -$278K | – | 705 |
|
|
2019
Q2 | $278K | Buy |
+10,444
| New | +$278K | 0.05% | 343 |
|
|
2019
Q1 | – | Sell |
-44,985
| Closed | -$1.41M | – | 544 |
|
|
2018
Q4 | $1.41M | Sell |
44,985
-70,431
| -61% | -$2.21M | 0.36% | 59 |
|
|
2018
Q3 | $3.15M | Sell |
115,416
-10,397
| -8% | -$284K | 0.5% | 31 |
|
|
2018
Q2 | $3.69M | Sell |
125,813
-9,201
| -7% | -$270K | 1.03% | 10 |
|
|
2018
Q1 | $4.09M | Buy |
135,014
+65,915
| +95% | +$2M | 1.19% | 9 |
|
|
2017
Q4 | $2.09M | Buy |
69,099
+16,803
| +32% | +$507K | 0.46% | 43 |
|
|
2017
Q3 | $1.68M | Buy |
+52,296
| New | +$1.68M | 0.39% | 51 |
|