VanEck Associates’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 |
-117
| Closed | -$5K | – | 1446 |
|
|
2023
Q4 | $5K | Sell |
117
-350,024
| -100% | -$15M | ﹤0.01% | 1370 |
|
|
2023
Q3 | $9.15M | Hold |
350,141
| – | – | 0.02% | 354 |
|
|
2023
Q2 | $10.5M | Hold |
350,141
| – | – | 0.02% | 345 |
|
|
2023
Q1 | $10M | Buy |
350,141
+150,000
| +75% | +$4.29M | 0.02% | 348 |
|
|
2022
Q4 | $3.37M | Buy |
200,141
+150,000
| +299% | +$2.52M | 0.01% | 563 |
|
|
2022
Q3 | $956K | Hold |
50,141
| – | – | ﹤0.01% | 783 |
|
|
2022
Q2 | $916K | Sell |
50,141
-86
| -0.2% | -$1.57K | ﹤0.01% | 804 |
|
|
2022
Q1 | $2.25M | Buy |
+50,227
| New | +$2.25M | ﹤0.01% | 674 |
|