Integrated Wealth Concepts’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-23,289
| Closed | -$427K | – | 1906 |
|
2025
Q1 | $427K | Buy |
23,289
+1,339
| +6% | +$24.5K | 0.01% | 1215 |
|
2024
Q4 | $500K | Buy |
21,950
+3,460
| +19% | +$78.8K | 0.01% | 1120 |
|
2024
Q3 | $355K | Buy |
18,490
+3,121
| +20% | +$59.9K | ﹤0.01% | 1240 |
|
2024
Q2 | $346K | Sell |
15,369
-1,752
| -10% | -$39.4K | ﹤0.01% | 1241 |
|
2024
Q1 | $553K | Sell |
17,121
-8,944
| -34% | -$289K | 0.01% | 1013 |
|
2023
Q4 | $534K | Sell |
26,065
-3,142
| -11% | -$64.4K | 0.01% | 972 |
|
2023
Q3 | $403K | Buy |
29,207
+9,439
| +48% | +$130K | 0.01% | 1070 |
|
2023
Q2 | $336K | Buy |
+19,768
| New | +$336K | 0.01% | 1174 |
|