HRT Financial’s Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF BTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,761
| Closed | -$235K | – | 2280 |
|
|
2024
Q2 | $235K | Buy |
+12,761
| New | +$235K | ﹤0.01% | 1435 |
|
|
2023
Q3 | – | Sell |
-48,076
| Closed | -$555K | – | 2204 |
|
|
2023
Q2 | $555K | Buy |
48,076
+17,006
| +55% | +$196K | 0.01% | 1194 |
|
|
2023
Q1 | $347K | Sell |
31,070
-20,928
| -40% | -$234K | ﹤0.01% | 1494 |
|
|
2022
Q4 | $343K | Buy |
+51,998
| New | +$343K | ﹤0.01% | 1505 |
|
|
2022
Q2 | – | Sell |
-21,139
| Closed | -$374K | – | 2873 |
|
|
2022
Q1 | $374K | Sell |
21,139
-11,433
| -35% | -$202K | ﹤0.01% | 1876 |
|
|
2021
Q4 | $582K | Buy |
+32,572
| New | +$582K | ﹤0.01% | 1448 |
|