FAM
Forte Asset Management’s ProShares Bitcoin Strategy ETF BITO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,134
| Closed | -$881K | – | 64 |
|
|
2024
Q2 | $881K | Buy |
39,134
+943
| +2% | +$21.2K | 0.52% | 40 |
|
|
2024
Q1 | $1.23M | Sell |
38,191
-57,686
| -60% | -$1.86M | 0.75% | 34 |
|
|
2023
Q4 | $1.96M | Sell |
95,877
-69,075
| -42% | -$1.42M | 1.34% | 25 |
|
|
2023
Q3 | $2.28M | Buy |
164,952
+20,425
| +14% | +$282K | 1.53% | 24 |
|
|
2023
Q2 | $2.45M | Sell |
144,527
-1,950
| -1% | -$33.1K | 1.59% | 23 |
|
|
2023
Q1 | $2.57M | Sell |
146,477
-42,946
| -23% | -$752K | 1.7% | 24 |
|
|
2022
Q4 | $1.98M | Sell |
189,423
-9,183
| -5% | -$95.8K | 1.29% | 29 |
|
|
2022
Q3 | $2.38M | Buy |
198,606
+71,747
| +57% | +$860K | 1.58% | 22 |
|
|
2022
Q2 | $1.47M | Buy |
+126,859
| New | +$1.47M | 1.02% | 32 |
|