Stevens Capital Management’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
Q1 | – | Sell |
-22,000
| Closed | -$501K | – | 250 |
|
|
2024
Q4 | $501K | Sell |
22,000
-64,233
| -74% | -$1.46M | 0.2% | 145 |
|
|
2024
Q3 | $1.66M | Buy |
86,233
+68,139
| +377% | +$1.31M | 0.24% | 58 |
|
|
2024
Q2 | $407K | Sell |
18,094
-7,695
| -30% | -$173K | 0.14% | 136 |
|
|
2024
Q1 | $833K | Buy |
+25,789
| New | +$833K | 0.16% | 133 |
|
|
2023
Q4 | – | Sell |
-86,195
| Closed | -$1.19M | – | 251 |
|
|
2023
Q3 | $1.19M | Buy |
86,195
+30,253
| +54% | +$418K | 0.34% | 76 |
|
|
2023
Q2 | $950K | Sell |
55,942
-187,760
| -77% | -$3.19M | 0.2% | 104 |
|
|
2023
Q1 | $4.27M | Buy |
+243,702
| New | +$4.27M | 1.06% | 23 |
|
|
2022
Q4 | – | Sell |
-14,135
| Closed | -$169K | – | 129 |
|
|
2022
Q3 | $169K | Buy |
+14,135
| New | +$169K | 0.11% | 128 |
|
|
2022
Q2 | – | Sell |
-124,500
| Closed | -$3.56M | – | 137 |
|
|
2022
Q1 | $3.56M | Buy |
+124,500
| New | +$3.56M | 0.78% | 32 |
|