CTC (Chicago Trading Company)’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
2023 Q2	–	Sell	-217,468	Closed	-$3.75M	–	72
2023 Q1	$3.75M	Sell	217,468 -7,528	-3%	-$130K	﹤0.01%	46
2022 Q4	$2.35M	Buy	+224,996	New	+$2.35M	﹤0.01%	42