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