Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Buy |
46,371
+9,071
| +24% | +$119K | ﹤0.01% | 4045 |
|
|
2025
Q1 | $370K | Buy |
+37,300
| New | +$370K | ﹤0.01% | 4752 |
|
|
2024
Q4 | – | Sell |
-96,014
| Closed | -$1.57M | – | 6215 |
|
|
2024
Q3 | $1.57M | Buy |
96,014
+50,245
| +110% | +$822K | ﹤0.01% | 2137 |
|
|
2024
Q2 | $846K | Sell |
45,769
-42,863
| -48% | -$793K | ﹤0.01% | 2778 |
|
|
2024
Q1 | $1.88M | Buy |
+88,632
| New | +$1.88M | ﹤0.01% | 1895 |
|
|
2023
Q4 | – | Sell |
-20,781
| Closed | -$207K | – | 5982 |
|
|
2023
Q3 | $207K | Sell |
20,781
-7,181
| -26% | -$71.7K | ﹤0.01% | 4505 |
|
|
2023
Q2 | $323K | Buy |
27,962
+3,211
| +13% | +$37.1K | ﹤0.01% | 4141 |
|
|
2023
Q1 | $277K | Buy |
+24,751
| New | +$277K | ﹤0.01% | 4503 |
|
|
2022
Q4 | – | Sell |
-27,085
| Closed | -$203K | – | 5898 |
|
|
2022
Q3 | $203K | Buy |
+27,085
| New | +$203K | ﹤0.01% | 4774 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5859 |
|
|
2022
Q1 | – | Sell |
-36,554
| Closed | -$654K | – | 5784 |
|
|
2021
Q4 | $654K | Buy |
+36,554
| New | +$654K | ﹤0.01% | 3427 |
|