Pathstone 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
$234K Sell
15,656
-6,384
-29% -$95.5K ﹤0.01% 2010
2025
Q1
$404K Buy
22,040
+10,658
+94% +$195K ﹤0.01% 1802
2024
Q4
$259K Buy
11,382
+272
+2% +$6.2K ﹤0.01% 2033
2024
Q3
$213K Buy
11,110
+76
+0.7% +$1.46K ﹤0.01% 2134
2024
Q2
$248K Buy
11,034
+38
+0.3% +$855 ﹤0.01% 2034
2024
Q1
$355K Buy
10,996
+937
+9% +$30.3K ﹤0.01% 1835
2023
Q4
$206K Buy
+10,059
New +$206K ﹤0.01% 2042