Simplex Trading’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 | – | Sell |
-138,514
| Closed | -$2.54M | – | 2514 |
|
|
2025
Q1 | $2.54M | Buy |
+138,514
| New | +$2.54M | ﹤0.01% | 179 |
|
|
2024
Q4 | – | Sell |
-208,816
| Closed | -$4.01M | – | 2525 |
|
|
2024
Q3 | $4.01M | Sell |
208,816
-89,982
| -30% | -$1.73M | ﹤0.01% | 160 |
|
|
2024
Q2 | $6.73M | Sell |
298,798
-607,693
| -67% | -$13.7M | ﹤0.01% | 88 |
|
|
2024
Q1 | $29.3M | Buy |
906,491
+309,754
| +52% | +$10M | 0.02% | 24 |
|
|
2023
Q4 | $12.2M | Buy |
596,737
+528,205
| +771% | +$10.8M | 0.01% | 51 |
|
|
2023
Q3 | $946K | Buy |
68,532
+64,593
| +1,640% | +$892K | ﹤0.01% | 359 |
|
|
2023
Q2 | $66K | Sell |
3,939
-273,775
| -99% | -$4.59M | ﹤0.01% | 1190 |
|
|
2023
Q1 | $4.87M | Buy |
277,714
+277,684
| +925,613% | +$4.86M | ﹤0.01% | 104 |
|
|
2022
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 2598 |
|
|
2022
Q3 | $0 | Sell |
30
-438,135
| -100% | – | ﹤0.01% | 2783 |
|
|
2022
Q2 | $5.09M | Buy |
438,165
+401,638
| +1,100% | +$4.66M | 0.01% | 94 |
|
|
2022
Q1 | $1.04M | Buy |
+36,527
| New | +$1.04M | ﹤0.01% | 479 |
|