Diligent Investors’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
Q4 | – | Sell |
-18,343
| Closed | -$352K | – | 367 |
|
|
2024
Q3 | $352K | Buy |
18,343
+1,945
| +12% | +$37.3K | 0.08% | 239 |
|
|
2024
Q2 | $369K | Sell |
16,398
-2,097
| -11% | -$47.2K | 0.09% | 226 |
|
|
2024
Q1 | $597K | Sell |
18,495
-1,786
| -9% | -$57.7K | 0.15% | 170 |
|
|
2023
Q4 | $416K | Sell |
20,281
-175
| -0.9% | -$3.59K | 0.11% | 202 |
|
|
2023
Q3 | $282K | Hold |
20,456
| – | – | 0.09% | 232 |
|
|
2023
Q2 | $347K | Sell |
20,456
-200
| -1% | -$3.4K | 0.1% | 192 |
|
|
2023
Q1 | $362K | Sell |
20,656
-450
| -2% | -$7.88K | 0.11% | 187 |
|
|
2022
Q4 | $220K | Buy |
21,106
+1,900
| +10% | +$19.8K | 0.07% | 248 |
|
|
2022
Q3 | $230K | Buy |
19,206
+6,725
| +54% | +$80.5K | 0.08% | 215 |
|
|
2022
Q2 | $145K | Buy |
12,481
+3,675
| +42% | +$42.7K | 0.05% | 244 |
|
|
2022
Q1 | $251K | Buy |
+8,806
| New | +$251K | 0.07% | 229 |
|