Qube Research & Technologies (QRT)’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 | $103K | Buy |
4,786
+3,286
| +219% | +$70.7K | ﹤0.01% | 2264 |
|
|
2025
Q1 | $27.5K | Sell |
1,500
-2,170
| -59% | -$39.8K | ﹤0.01% | 2451 |
|
|
2024
Q4 | $83.6K | Buy |
+3,670
| New | +$83.6K | ﹤0.01% | 2326 |
|
|
2024
Q3 | – | Sell |
-8
| Closed | -$180 | – | 2807 |
|
|
2024
Q2 | $180 | Sell |
8
-3,716
| -100% | -$83.6K | ﹤0.01% | 3008 |
|
|
2024
Q1 | $120K | Buy |
3,724
+224
| +6% | +$7.24K | ﹤0.01% | 2756 |
|
|
2023
Q4 | $71.7K | Sell |
3,500
-100
| -3% | -$2.05K | ﹤0.01% | 2797 |
|
|
2023
Q3 | $49.7K | Buy |
+3,600
| New | +$49.7K | ﹤0.01% | 2435 |
|
|
2022
Q3 | – | Sell |
-3,561
| Closed | -$41K | – | 2470 |
|
|
2022
Q2 | $41K | Sell |
3,561
-5,805
| -62% | -$66.8K | ﹤0.01% | 2150 |
|
|
2022
Q1 | $267K | Buy |
+9,366
| New | +$267K | ﹤0.01% | 1824 |
|