Osaic Holdings’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 | $43.4K | Sell |
1,955
-2,152
| -52% | -$47.8K | ﹤0.01% | 4802 |
|
|
2025
Q1 | $75.3K | Buy |
4,107
+654
| +19% | +$12K | ﹤0.01% | 4379 |
|
|
2024
Q4 | $78.7K | Sell |
3,453
-10,575
| -75% | -$241K | ﹤0.01% | 4355 |
|
|
2024
Q3 | $269K | Sell |
14,028
-813
| -5% | -$15.6K | ﹤0.01% | 3405 |
|
|
2024
Q2 | $334K | Sell |
14,841
-5,582
| -27% | -$126K | ﹤0.01% | 3108 |
|
|
2024
Q1 | $660K | Sell |
20,423
-109,106
| -84% | -$3.52M | ﹤0.01% | 2705 |
|
|
2023
Q4 | $2.65M | Buy |
129,529
+126,852
| +4,739% | +$2.6M | ﹤0.01% | 1644 |
|
|
2023
Q3 | $37K | Sell |
2,677
-1,599
| -37% | -$22.1K | ﹤0.01% | 5187 |
|
|
2023
Q2 | $71.5K | Sell |
4,276
-1,679
| -28% | -$28.1K | ﹤0.01% | 4704 |
|
|
2023
Q1 | $104K | Sell |
5,955
-2,913
| -33% | -$51K | ﹤0.01% | 4416 |
|
|
2022
Q4 | $91.7K | Sell |
8,868
-1,682
| -16% | -$17.4K | ﹤0.01% | 4507 |
|
|
2022
Q3 | $126K | Buy |
10,550
+406
| +4% | +$4.85K | ﹤0.01% | 4158 |
|
|
2022
Q2 | $119K | Buy |
+10,144
| New | +$119K | ﹤0.01% | 4264 |
|
|
2022
Q1 | – | Sell |
-4,655
| Closed | -$136K | – | 7046 |
|
|
2021
Q4 | $136K | Buy |
+4,655
| New | +$136K | ﹤0.01% | 4301 |
|