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Paragon Advisors’s ProShares Bitcoin Strategy ETF BITO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,603
| Closed | -$264K | – | 89 |
|
|
2024
Q4 | $264K | Sell |
11,603
-5,612
| -33% | -$128K | 0.09% | 75 |
|
|
2024
Q3 | $330K | Sell |
17,215
-299,514
| -95% | -$5.75M | 0.11% | 70 |
|
|
2024
Q2 | $7.13M | Sell |
316,729
-25,269
| -7% | -$569K | 2.6% | 8 |
|
|
2024
Q1 | $11M | Sell |
341,998
-315,098
| -48% | -$10.2M | 4.45% | 4 |
|
|
2023
Q4 | $13.5M | Sell |
657,096
-34,539
| -5% | -$708K | 5.69% | 3 |
|
|
2023
Q3 | $9.55M | Sell |
691,635
-34,542
| -5% | -$477K | 3.95% | 4 |
|
|
2023
Q2 | $12.3M | Sell |
726,177
-19,451
| -3% | -$330K | 4% | 4 |
|
|
2023
Q1 | $13.1M | Sell |
745,628
-93,699
| -11% | -$1.64M | 4.4% | 3 |
|
|
2022
Q4 | $8.75M | Sell |
839,327
-14,515
| -2% | -$151K | 3.87% | 4 |
|
|
2022
Q3 | $10.2M | Buy |
853,842
+642,414
| +304% | +$7.7M | 5.23% | 3 |
|
|
2022
Q2 | $2.46M | Buy |
211,428
+195,532
| +1,230% | +$2.27M | 1.22% | 21 |
|
|
2022
Q1 | $454K | Buy |
+15,896
| New | +$454K | 0.19% | 64 |
|