Flow Traders U.S.’s Coinshares Bitcoin ETF Common Shares of Beneficial Interest BRRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-68,913	Closed	-$1.61M	–	947
2025 Q1	$1.61M	Buy	68,913 +42,300	+159%	+$986K	0.07%	273
2024 Q4	$704K	Sell	26,613 -8,895	-25%	-$235K	0.03%	496
2024 Q3	$638K	Sell	35,508 -3,358	-9%	-$60.3K	0.03%	485
2024 Q2	$660K	Buy	+38,866	New	+$660K	0.03%	466