Summit Global Investments’s Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF BTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,230
| Closed | -$150K | – | 512 |
|
|
2023
Q4 | $150K | Buy |
+11,230
| New | +$150K | 0.01% | 497 |
|
|
2023
Q3 | – | Sell |
-21,200
| Closed | -$245K | – | 517 |
|
|
2023
Q2 | $245K | Hold |
21,200
| – | – | 0.02% | 465 |
|
|
2023
Q1 | $237K | Hold |
21,200
| – | – | 0.02% | 469 |
|
|
2022
Q4 | $140K | Sell |
21,200
-11,500
| -35% | -$75.9K | 0.01% | 452 |
|
|
2022
Q3 | $245K | Hold |
32,700
| – | – | 0.02% | 421 |
|
|
2022
Q2 | $237K | Hold |
32,700
| – | – | 0.02% | 432 |
|
|
2022
Q1 | $579K | Buy |
+32,700
| New | +$579K | 0.04% | 310 |
|