UBS Group’s VanEck Bitcoin Strategy ETF XBTF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-45
Closed -$1.75K 8962
2023
Q4
$1.75K Sell
45
-784
-95% -$30.4K ﹤0.01% 7015
2023
Q3
$21.7K Buy
829
+544
+191% +$14.2K ﹤0.01% 5628
2023
Q2
$8.53K Buy
+285
New +$8.53K ﹤0.01% 6152
2023
Q1
Sell
-5,821
Closed -$98K 9494
2022
Q4
$98K Sell
5,821
-3,208
-36% -$54K ﹤0.01% 4998
2022
Q3
$172K Buy
+9,029
New +$172K ﹤0.01% 4194
2022
Q1
Sell
-744
Closed -$35K 9848
2021
Q4
$35K Buy
+744
New +$35K ﹤0.01% 6134