BAM
Belpointe Asset Management’s ProShares Ultra S&P500 SSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,091
| Closed | -$432K | – | 762 |
|
|
2023
Q3 | $432K | Buy |
+8,091
| New | +$432K | 0.04% | 372 |
|
|
2023
Q2 | – | Sell |
-947
| Closed | -$47.5K | – | 3015 |
|
|
2023
Q1 | $47.5K | Sell |
947
-9,111
| -91% | -$457K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $447K | Buy |
+10,058
| New | +$447K | 0.03% | 587 |
|
|
2022
Q3 | – | Sell |
-9,300
| Closed | -$418K | – | 1229 |
|
|
2022
Q2 | $418K | Buy |
+9,300
| New | +$418K | 0.03% | 564 |
|
|
2021
Q4 | – | Sell |
-2,518
| Closed | -$302K | – | 1247 |
|
|
2021
Q3 | $302K | Buy |
2,518
+414
| +20% | +$49.7K | 0.02% | 679 |
|
|
2021
Q2 | $251K | Buy |
+2,104
| New | +$251K | 0.02% | 739 |
|
|
2020
Q1 | – | Sell |
-1,100
| Closed | -$166K | – | 768 |
|
|
2019
Q4 | $166K | Sell |
1,100
-2
| -0.2% | -$302 | 0.02% | 599 |
|
|
2019
Q3 | $142K | Sell |
1,102
-101
| -8% | -$13K | 0.02% | 572 |
|
|
2019
Q2 | $152K | Sell |
1,203
-203,190
| -99% | -$25.7M | 0.03% | 481 |
|
|
2019
Q1 | $11.7M | Buy |
204,393
+144,643
| +242% | +$8.29M | 2.29% | 8 |
|
|
2018
Q4 | $5.55M | Sell |
59,750
-10,669
| -15% | -$990K | 1.41% | 8 |
|
|
2018
Q3 | $8.98M | Buy |
70,419
+1,448
| +2% | +$185K | 1.42% | 10 |
|
|
2018
Q2 | $7.68M | Buy |
+68,971
| New | +$7.68M | 2.14% | 5 |
|
|
2017
Q4 | – | Sell |
-61,492
| Closed | -$5.95M | – | 495 |
|
|
2017
Q3 | $5.95M | Buy |
+61,492
| New | +$5.95M | 1.39% | 7 |
|