Envestnet Asset Management’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
Q1 | – | Sell |
-9,814
| Closed | -$224K | – | 4362 |
|
|
2024
Q4 | $224K | Sell |
9,814
-74,481
| -88% | -$1.7M | ﹤0.01% | 4043 |
|
|
2024
Q3 | $1.62M | Buy |
84,295
+13,318
| +19% | +$256K | ﹤0.01% | 2814 |
|
|
2024
Q2 | $1.6M | Buy |
70,977
+10,326
| +17% | +$232K | ﹤0.01% | 2734 |
|
|
2024
Q1 | $1.96M | Sell |
60,651
-225,058
| -79% | -$7.27M | ﹤0.01% | 2584 |
|
|
2023
Q4 | $5.85M | Buy |
285,709
+129,161
| +83% | +$2.65M | ﹤0.01% | 1780 |
|
|
2023
Q3 | $2.16M | Buy |
156,548
+145,766
| +1,352% | +$2.01M | ﹤0.01% | 2339 |
|
|
2023
Q2 | $183K | Sell |
10,782
-5,069
| -32% | -$86.1K | ﹤0.01% | 3730 |
|
|
2023
Q1 | $278K | Buy |
15,851
+5,252
| +50% | +$92K | ﹤0.01% | 3477 |
|
|
2022
Q4 | $111K | Sell |
10,599
-50,831
| -83% | -$530K | ﹤0.01% | 3798 |
|
|
2022
Q3 | $737K | Buy |
61,430
+4,469
| +8% | +$53.6K | ﹤0.01% | 2788 |
|
|
2022
Q2 | $663K | Buy |
+56,961
| New | +$663K | ﹤0.01% | 2890 |
|
|
2022
Q1 | – | Sell |
-10,438
| Closed | -$302K | – | 3940 |
|
|
2021
Q4 | $302K | Buy |
+10,438
| New | +$302K | ﹤0.01% | 3410 |
|