VALKYRIE ETF TRUST II - BITCOIN MINERS (WGMI)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BITCOIN MINERS
Shares, excl. options Q1 2024
773 K
Holdings value Q1 2024
$14.1 M
Value change Q1 2024
+$6.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
13
Number of buys Q1 2024
11
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
91917A207
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 773 K $14.1 M +$6.4 M $18.30 13
2023 Q4 426 K $7.66 M +$4.64 M $18.00 12
2023 Q3 168 K $1.56 M +$1.55 M $9.31 4
2023 Q2 976 $11.8 K -$289 K $13.00 3
2023 Q1 32.2 K $299 K -$291 K $8.23 2
2022 Q4 63.4 K $284 K +$39.4 K $4.46 2
2022 Q3 54.1 K $462 K +$322 $7.65 4
2022 Q2 54.1 K $480 K +$235 K $8.84 4
2022 Q1 27.4 K $695 K +$695 K $25.21 4