IMC Chicago’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,443
| Closed | -$340K | – | 348 |
|
|
2023
Q2 | $340K | Buy |
+29,443
| New | +$340K | ﹤0.01% | 157 |
|
|
2022
Q4 | – | Sell |
-95,742
| Closed | -$717K | – | 237 |
|
|
2022
Q3 | $717K | Sell |
95,742
-40,470
| -30% | -$303K | ﹤0.01% | 139 |
|
|
2022
Q2 | $986K | Buy |
+136,212
| New | +$986K | ﹤0.01% | 124 |
|
|
2022
Q1 | – | Sell |
-13,321
| Closed | -$238K | – | 275 |
|
|
2021
Q4 | $238K | Buy |
+13,321
| New | +$238K | ﹤0.01% | 276 |
|