Allworth Financial’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $104K | Buy |
4,845
+951
| +24% | +$20.5K | ﹤0.01% | 1518 |
|
2025
Q1 | $79.4K | Sell |
3,894
-159
| -4% | -$3.24K | ﹤0.01% | 1338 |
|
2024
Q4 | $103K | Buy |
4,053
+3,119
| +334% | +$79K | ﹤0.01% | 1249 |
|
2024
Q3 | $17.9K | Buy |
934
+124
| +15% | +$2.38K | ﹤0.01% | 1985 |
|
2024
Q2 | $19.1K | Buy |
810
+120
| +17% | +$2.83K | ﹤0.01% | 1911 |
|
2024
Q1 | $22.3K | Buy |
690
+75
| +12% | +$2.42K | ﹤0.01% | 1713 |
|
2023
Q4 | $12.6K | Sell |
615
-154
| -20% | -$3.16K | ﹤0.01% | 1890 |
|
2023
Q3 | $10.6K | Sell |
769
-13
| -2% | -$179 | ﹤0.01% | 1821 |
|
2023
Q2 | $13.3K | Buy |
782
+59
| +8% | +$1K | ﹤0.01% | 1764 |
|
2023
Q1 | $12.7K | Buy |
723
+13
| +2% | +$228 | ﹤0.01% | 1710 |
|
2022
Q4 | $7.41K | Hold |
710
| – | – | ﹤0.01% | 1781 |
|
2022
Q3 | $9K | Hold |
710
| – | – | ﹤0.01% | 1690 |
|
2022
Q2 | $8K | Hold |
710
| – | – | ﹤0.01% | 1622 |
|
2022
Q1 | $20K | Buy |
710
+200
| +39% | +$5.63K | ﹤0.01% | 1254 |
|
2021
Q4 | $15K | Buy |
+510
| New | +$15K | ﹤0.01% | 1220 |
|