Pekin Hardy Strauss’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
2023 Q4	–	Sell	-12,200	Closed	-$168K	–	301
2023 Q3	$168K	Sell	12,200 -2,850	-19%	-$39.4K	0.03%	283
2023 Q2	$256K	Buy	15,050 +1,000	+7%	+$17K	0.03%	253
2023 Q1	$246K	Buy	14,050 +200	+1%	+$3.5K	0.03%	255
2022 Q4	$144K	Buy	+13,850	New	+$144K	0.02%	285