UBS Group’s Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF WGMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $364 | Sell |
16
-2,800
| -99% | -$63.7K | ﹤0.01% | 8521 |
|
2025
Q1 | $36K | Buy |
2,816
+2,800
| +17,500% | +$35.8K | ﹤0.01% | 6536 |
|
2024
Q4 | $355 | Hold |
16
| – | – | ﹤0.01% | 8261 |
|
2024
Q3 | $304 | Hold |
16
| – | – | ﹤0.01% | 7790 |
|
2024
Q2 | $339 | Hold |
16
| – | – | ﹤0.01% | 7805 |
|
2024
Q1 | $293 | Hold |
16
| – | – | ﹤0.01% | 7473 |
|
2023
Q4 | $288 | Hold |
16
| – | – | ﹤0.01% | 7532 |
|
2023
Q3 | $149 | Hold |
16
| – | – | ﹤0.01% | 7639 |
|
2023
Q2 | $208 | Buy |
+16
| New | +$208 | ﹤0.01% | 7304 |
|
2023
Q1 | – | Sell |
-24
| Closed | -$107 | – | 9078 |
|
2022
Q4 | $107 | Sell |
24
-617
| -96% | -$2.75K | ﹤0.01% | 9194 |
|
2022
Q3 | $5K | Sell |
641
-493
| -43% | -$3.85K | ﹤0.01% | 8132 |
|
2022
Q2 | $10K | Buy |
1,134
+371
| +49% | +$3.27K | ﹤0.01% | 6974 |
|
2022
Q1 | $19K | Buy |
+763
| New | +$19K | ﹤0.01% | 6481 |
|