Whitebox Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-697,042
| Closed | -$13.4M | – | 255 |
|
2024
Q3 | $13.4M | Buy |
697,042
+114,872
| +20% | +$2.2M | 0.36% | 45 |
|
2024
Q2 | $13.1M | Buy |
582,170
+44,170
| +8% | +$994K | 0.37% | 53 |
|
2024
Q1 | $17.4M | Buy |
538,000
+158,175
| +42% | +$5.11M | 0.43% | 43 |
|
2023
Q4 | $7.78M | Buy |
+379,825
| New | +$7.78M | 0.21% | 58 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 419 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 546 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 746 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 928 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 905 |
|