Newbridge Financial Services Group’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 |
-1,235
| Closed | -$23.7K | – | 1144 |
|
2024
Q3 | $23.7K | Buy |
1,235
+535
| +76% | +$10.3K | 0.01% | 341 |
|
2024
Q2 | $15.8K | Buy |
700
+600
| +600% | +$13.5K | 0.01% | 622 |
|
2024
Q1 | $3.23K | Buy |
+100
| New | +$3.23K | ﹤0.01% | 948 |
|
2023
Q3 | – | Sell |
-175
| Closed | -$2.97K | – | 1298 |
|
2023
Q2 | $2.97K | Sell |
175
-1,000
| -85% | -$17K | ﹤0.01% | 1090 |
|
2023
Q1 | $20.6K | Hold |
1,175
| – | – | 0.01% | 710 |
|
2022
Q4 | $12.3K | Hold |
1,175
| – | – | 0.01% | 865 |
|
2022
Q3 | $14K | Buy |
1,175
+175
| +18% | +$2.09K | 0.01% | 791 |
|
2022
Q2 | $12K | Hold |
1,000
| – | – | 0.01% | 801 |
|
2022
Q1 | $29K | Hold |
1,000
| – | – | 0.01% | 613 |
|
2021
Q4 | $29K | Buy |
+1,000
| New | +$29K | 0.01% | 614 |
|