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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-100
Closed -$3K 10294
2023
Q4
$3K Hold
100
﹤0.01% 8194
2023
Q3
$2K Hold
100
﹤0.01% 8214
2023
Q2
$2K Sell
100
-500
-83% -$13.9K ﹤0.01% 8526
2023
Q1
$17K Buy
+600
New +$14K ﹤0.01% 7099
2022
Q4
Sell
-100
Closed -$1K 10812
2022
Q3
$1K Hold
100
﹤0.01% 9723
2022
Q2
$2K Sell
100
-1,400
-93% -$44.2K ﹤0.01% 9468
2022
Q1
$67K Buy
+1,500
New +$61.2K ﹤0.01% 6727

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.