Faithward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
785,517
+23,237
| +3% | +$500K | 2.62% | 8 |
|
|
2025
Q1 | $14M | Sell |
762,280
-10,374
| -1% | -$190K | 2.43% | 8 |
|
|
2024
Q4 | $17.6M | Buy |
772,654
+15,457
| +2% | +$352K | 3% | 6 |
|
|
2024
Q3 | $14.5M | Sell |
757,197
-2,232
| -0.3% | -$42.8K | 2.53% | 5 |
|
|
2024
Q2 | $17.1M | Sell |
759,429
-17,807
| -2% | -$401K | 3.09% | 5 |
|
|
2024
Q1 | $25.1M | Sell |
777,236
-12,112
| -2% | -$391K | 4.56% | 4 |
|
|
2023
Q4 | $15.8M | Sell |
789,348
-86,519
| -10% | -$1.73M | 3.51% | 5 |
|
|
2023
Q3 | $16.2M | Sell |
875,867
-6,809
| -0.8% | -$126K | 3.95% | 6 |
|
|
2023
Q2 | $13.4M | Sell |
882,676
-17,491
| -2% | -$266K | 3.1% | 5 |
|
|
2023
Q1 | $14M | Sell |
900,167
-513,328
| -36% | -$7.96M | 3.16% | 6 |
|
|
2022
Q4 | $14.7M | Buy |
+1,413,495
| New | +$14.7M | 3.21% | 9 |
|