Perigon Wealth 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
2025
Q2
$530K Sell
24,631
-11,643
-32% -$250K 0.01% 651
2025
Q1
$665K Sell
36,274
-910
-2% -$16.7K 0.02% 556
2024
Q4
$908K Sell
37,184
-4,025
-10% -$98.3K 0.02% 468
2024
Q3
$791K Buy
41,209
+1,710
+4% +$32.8K 0.02% 488
2024
Q2
$889K Buy
39,499
+1,311
+3% +$29.5K 0.03% 399
2024
Q1
$1.23M Sell
38,188
-18,272
-32% -$590K 0.04% 325
2023
Q4
$1.16M Sell
56,460
-16,620
-23% -$341K 0.04% 311
2023
Q3
$1.01M Sell
73,080
-5,370
-7% -$74.2K 0.04% 307
2023
Q2
$1.33M Buy
+78,450
New +$1.33M 0.05% 262