Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-311,074
| Closed | -$5.97M | – | 1103 |
|
|
2024
Q3 | $5.97M | Buy |
311,074
+290,184
| +1,389% | +$5.57M | 0.36% | 29 |
|
|
2024
Q2 | $470K | Sell |
20,890
-3,333
| -14% | -$75K | 0.03% | 502 |
|
|
2024
Q1 | $782K | Sell |
24,223
-25,777
| -52% | -$833K | 0.04% | 411 |
|
|
2023
Q4 | $1.02M | Sell |
50,000
-50,000
| -50% | -$1.02M | 0.07% | 255 |
|
|
2023
Q3 | $1.38M | Hold |
100,000
| – | – | 0.09% | 204 |
|
|
2023
Q2 | $1.7M | Buy |
+100,000
| New | +$1.7M | 0.11% | 197 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1089 |
|
|
2022
Q4 | – | Sell |
-165,000
| Closed | -$1.98M | – | 1187 |
|
|
2022
Q3 | $1.98M | Buy |
+165,000
| New | +$1.98M | 0.07% | 235 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1580 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1532 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1609 |
|