HRT Financial’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
2024
Q4
Sell
-157,372
Closed -$3.02M 2236
2024
Q3
$3.02M Buy
157,372
+144,786
+1,150% +$2.78M 0.02% 651
2024
Q2
$283K Sell
12,586
-43,725
-78% -$983K ﹤0.01% 1373
2024
Q1
$1.82M Buy
56,311
+19,755
+54% +$638K 0.01% 582
2023
Q4
$749K Buy
36,556
+6,948
+23% +$142K 0.01% 1052
2023
Q3
$408K Buy
+29,608
New +$408K ﹤0.01% 1350
2023
Q1
Sell
-174,322
Closed -$1.82M 2325
2022
Q4
$1.82M Buy
174,322
+116,378
+201% +$1.21M 0.03% 609
2022
Q3
$694K Sell
57,944
-312,312
-84% -$3.74M 0.01% 1180
2022
Q2
$4.3M Buy
370,256
+293,594
+383% +$3.41M 0.05% 294
2022
Q1
$2.19M Buy
+76,662
New +$2.19M 0.02% 551