Jane Street’s Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF WGMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Sell |
32,623
-177,602
| -84% | -$4.04M | ﹤0.01% | 3227 |
|
|
2025
Q1 | $2.68M | Buy |
210,225
+148,834
| +242% | +$1.9M | ﹤0.01% | 1959 |
|
|
2024
Q4 | $1.36M | Buy |
61,391
+35,122
| +134% | +$779K | ﹤0.01% | 2578 |
|
|
2024
Q3 | $499K | Sell |
26,269
-488,353
| -95% | -$9.28M | ﹤0.01% | 4283 |
|
|
2024
Q2 | $10.9M | Buy |
514,622
+203,966
| +66% | +$4.32M | ﹤0.01% | 1006 |
|
|
2024
Q1 | $5.69M | Buy |
310,656
+296,124
| +2,038% | +$5.42M | ﹤0.01% | 1185 |
|
|
2023
Q4 | $262K | Sell |
14,532
-152,758
| -91% | -$2.75M | ﹤0.01% | 4778 |
|
|
2023
Q3 | $1.56M | Buy |
+167,290
| New | +$1.56M | ﹤0.01% | 2490 |
|
|
2023
Q2 | – | Sell |
-31,923
| Closed | -$297K | – | 6051 |
|
|
2023
Q1 | $297K | Sell |
31,923
-31,489
| -50% | -$293K | ﹤0.01% | 4256 |
|
|
2022
Q4 | $283K | Buy |
63,412
+10,779
| +20% | +$48.2K | ﹤0.01% | 4020 |
|
|
2022
Q3 | $451K | Buy |
52,633
+325
| +0.6% | +$2.79K | ﹤0.01% | 3722 |
|
|
2022
Q2 | $464K | Buy |
52,308
+26,218
| +100% | +$233K | ﹤0.01% | 3645 |
|
|
2022
Q1 | $663K | Buy |
+26,090
| New | +$663K | ﹤0.01% | 3451 |
|