Commonwealth Equity Services’s First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
84,418
-15,480
| -15% | -$359K | ﹤0.01% | 2002 |
|
|
2025
Q1 | $1.22M | Buy |
99,898
+12,067
| +14% | +$148K | ﹤0.01% | 2311 |
|
|
2024
Q4 | $1.47M | Buy |
87,831
+9,406
| +12% | +$157K | ﹤0.01% | 2101 |
|
|
2024
Q3 | $980K | Sell |
78,425
-273
| -0.3% | -$3.41K | ﹤0.01% | 2362 |
|
|
2024
Q2 | $1.06M | Buy |
78,698
+1,643
| +2% | +$22K | ﹤0.01% | 2238 |
|
|
2024
Q1 | $1.11M | Buy |
77,055
+29,055
| +61% | +$420K | ﹤0.01% | 2166 |
|
|
2023
Q4 | $464K | Sell |
48,000
-235
| -0.5% | -$2.27K | ﹤0.01% | 2781 |
|
|
2023
Q3 | $238K | Buy |
48,235
+8,822
| +22% | +$43.5K | ﹤0.01% | 3226 |
|
|
2023
Q2 | $241K | Buy |
39,413
+7,968
| +25% | +$48.7K | ﹤0.01% | 3224 |
|
|
2023
Q1 | $155 | Sell |
31,445
-780
| -2% | -$4 | ﹤0.01% | 3399 |
|
|
2022
Q4 | $106K | Sell |
32,225
-52,081
| -62% | -$171K | ﹤0.01% | 3409 |
|
|
2022
Q3 | $460K | Sell |
84,306
-2,037
| -2% | -$11.1K | ﹤0.01% | 2474 |
|
|
2022
Q2 | $391K | Sell |
86,343
-75,305
| -47% | -$341K | ﹤0.01% | 2600 |
|
|
2022
Q1 | $2.33M | Buy |
161,648
+71,972
| +80% | +$1.04M | 0.01% | 1414 |
|
|
2021
Q4 | $1.54M | Buy |
+89,676
| New | +$1.54M | ﹤0.01% | 1677 |
|