CAPTRUST Financial Advisors’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
Q1 | – | Sell |
-22,346
| Closed | -$458K | – | 2202 |
|
|
2023
Q4 | $458K | Buy |
+22,346
| New | +$458K | ﹤0.01% | 1792 |
|
|
2023
Q3 | – | Sell |
-19,423
| Closed | -$330K | – | 2584 |
|
|
2023
Q2 | $330K | Buy |
19,423
+6,311
| +48% | +$107K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $230K | Sell |
13,112
-123
| -0.9% | -$2.16K | ﹤0.01% | 1961 |
|
|
2022
Q4 | $138K | Buy |
+13,235
| New | +$138K | ﹤0.01% | 2011 |
|
|
2022
Q3 | – | Sell |
-8,798
| Closed | -$102K | – | 2289 |
|
|
2022
Q2 | $102K | Buy |
8,798
+7,612
| +642% | +$88.3K | ﹤0.01% | 2178 |
|
|
2022
Q1 | $34K | Sell |
1,186
-310
| -21% | -$8.89K | ﹤0.01% | 3056 |
|
|
2021
Q4 | $43K | Buy |
+1,496
| New | +$43K | ﹤0.01% | 2768 |
|