EPA
Element Pointe Advisors’s ProShares Bitcoin Strategy ETF BITO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$138K | – | 81 |
|
|
2023
Q3 | $138K | Hold |
10,000
| – | – | 0.04% | 67 |
|
|
2023
Q2 | $170K | Hold |
10,000
| – | – | 0.04% | 73 |
|
|
2023
Q1 | $175K | Hold |
10,000
| – | – | 0.05% | 68 |
|
|
2022
Q4 | $104K | Sell |
10,000
-45,850
| -82% | -$478K | 0.03% | 67 |
|
|
2022
Q3 | $670K | Buy |
55,850
+10,000
| +22% | +$120K | 0.38% | 29 |
|
|
2022
Q2 | $532K | Buy |
45,850
+10,850
| +31% | +$126K | 0.22% | 40 |
|
|
2022
Q1 | $1M | Buy |
35,000
+5,000
| +17% | +$143K | 0.34% | 39 |
|
|
2021
Q4 | $867K | Buy |
+30,000
| New | +$867K | 0.27% | 62 |
|