Simplex Trading’s VanEck Bitcoin Strategy ETF XBTF Stock Holding History

Simplex Trading’s Portfolio XBTF Stock Details XBTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,200	Closed	-$65K	–	10200
2023 Q2	$65K	Buy	2,200 +1,500	+214%	+$41.8K	﹤0.01%	5565
2023 Q1	$20K	Buy	700 +600	+600%	+$14K	﹤0.01%	6938
2022 Q4	$1K	Sell	100 -1,300	-93%	-$23.2K	﹤0.01%	9002
2022 Q3	$26K	Buy	1,400 +1,100	+367%	+$22.8K	﹤0.01%	7260
2022 Q2	$5K	Sell	300 -8,500	-97%	-$269K	﹤0.01%	8894
2022 Q1	$394K	Buy	8,800 +7,500	+577%	+$306K	﹤0.01%	4168
2021 Q4	$61K	Buy	+1,300	New	+$67.2K	﹤0.01%	6991

Simplex Trading's XBTF Position: Q1 2024 in Review

Simplex Trading sold out of VanEck Bitcoin Strategy ETF (XBTF) in Q1 2024, closing a stake of 135 shares — an estimated $5K sold.

Simplex Trading first reported a position in XBTF in Q3 2022 and held it in 3 quarters. The position peaked at $13K in Q3 2022. 0 funds tracked by Wall St. Rank hold XBTF as of Q1 2024.

Simplex Trading reported no remaining VanEck Bitcoin Strategy ETF position as of Q1 2024 after selling out during the quarter.
Simplex Trading sold 135 VanEck Bitcoin Strategy ETF shares in Q1 2024, an estimated $5K.
Simplex Trading first reported a position in VanEck Bitcoin Strategy ETF in Q3 2022 and held it in 3 quarters.
Simplex Trading's VanEck Bitcoin Strategy ETF position peaked at $13K in Q3 2022.
0 funds tracked by Wall St. Rank held VanEck Bitcoin Strategy ETF as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.