3EDGE Asset Management’s ProShares Bitcoin Strategy ETF BITO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-35,105
| Closed | -$1.13M | – | 69 |
|
2024
Q1 | $1.13M | Sell |
35,105
-8,634
| -20% | -$279K | 0.09% | 44 |
|
2023
Q4 | $896K | Buy |
43,739
+4,213
| +11% | +$86.3K | 0.07% | 38 |
|
2023
Q3 | $557K | Buy |
39,526
+5,071
| +15% | +$71.5K | 0.04% | 34 |
|
2023
Q2 | $585K | Buy |
34,455
+12,455
| +57% | +$211K | 0.04% | 32 |
|
2023
Q1 | $385K | Sell |
22,000
-21,173
| -49% | -$371K | 0.03% | 41 |
|
2022
Q4 | $450K | Buy |
43,173
+26,418
| +158% | +$276K | 0.04% | 37 |
|
2022
Q3 | $201K | Sell |
16,755
-15,624
| -48% | -$187K | 0.02% | 36 |
|
2022
Q2 | $376K | Buy |
32,379
+16,392
| +103% | +$190K | 0.03% | 29 |
|
2022
Q1 | $457K | Buy |
+15,987
| New | +$457K | 0.03% | 33 |
|