Silver Oak Securities’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
$210K Buy
+9,786
New +$210K 0.02% 632
2025
Q1
Sell
-22,957
Closed -$528K 661
2024
Q4
$528K Sell
22,957
-41,587
-64% -$956K 0.05% 365
2024
Q3
$1.28M Buy
64,544
+63,877
+9,577% +$1.27M 0.14% 162
2024
Q2
$15K Buy
667
+22
+3% +$495 ﹤0.01% 468
2024
Q1
$20.8K Sell
645
-91,100
-99% -$2.94M ﹤0.01% 462
2023
Q4
$1.88M Buy
91,745
+86,602
+1,684% +$1.77M 0.25% 84
2023
Q3
$71K Sell
5,143
-170,820
-97% -$2.36M 0.02% 359
2023
Q2
$2.99M Buy
175,963
+116,442
+196% +$1.98M 0.48% 47
2023
Q1
$1.1M Buy
+59,521
New +$1.1M 0.18% 103
2022
Q4
Sell
-5,143
Closed -$71K 321
2022
Q3
$71K Buy
+5,143
New +$71K 0.02% 359