Northeast Investment Management’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
2022 Q2	–	Sell	-17,670	Closed	-$505K	–	183
2022 Q1	$505K	Buy	17,670 +3,810	+27%	+$109K	0.03%	134
2021 Q4	$401K	Buy	+13,860	New	+$401K	0.02%	148