Trek Financial’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
-13,288
Closed -$303K 394
2024
Q4
$303K Buy
13,288
+2,234
+20% +$50.9K 0.02% 324
2024
Q3
$212K Buy
11,054
+1,473
+15% +$28.3K 0.02% 368
2024
Q2
$216K Buy
9,581
+1,265
+15% +$28.5K 0.02% 367
2024
Q1
$269K Sell
8,316
-353,167
-98% -$11.4M 0.02% 328
2023
Q4
$7.41M Buy
+361,483
New +$7.41M 0.64% 39