XS
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XR Securities’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

XR Securities’s Portfolio BITO Stock Details BITO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,200
Closed -$270K – 347
2023
Q4 		$270K Sell
13,200
-23,600
-64% -$427K 0.01% 340
2023
Q3 		$508K Buy
+36,800
New +$539K 0.04% 250
2023
Q2 		– Sell
-10,900
Closed -$191K – 383
2023
Q1 		$191K Sell
10,900
-200
-2% -$2.87K 0.01% 381
2022
Q4 		$116K Buy
+11,100
New +$124K 0.01% 470
2022
Q2 		– Sell
-27,200
Closed -$30K – 381
2022
Q1 		$30K Buy
27,200
+9,900
+57% +$258K 0.01% 276
2021
Q4 		$9K Buy
+17,300
New +$623K ﹤0.01% 407

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FA
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SC
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SSG
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