Dakota Wealth Management’s BTC Digital BTCT Stock Holding History

Dakota Wealth Management’s Portfolio BTCT Stock Details BTCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-118	Closed	-$726K	–	266
2019 Q4	$726K	Sell	118 -1	-0.8%	-$6.13K	0.12%	160
2019 Q3	$725K	Buy	119 +17	+17%	+$103K	0.12%	160
2019 Q2	$607K	Buy	102 +10	+11%	+$60.1K	0.12%	158
2019 Q1	$558K	Buy	92 +42	+84%	+$250K	0.11%	166
2018 Q4	$291K	Buy	+50	New	+$290K	0.07%	222

Other funds holding BTCT

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dakota Wealth Management's BTCT Position: Q1 2020 in Review

Dakota Wealth Management sold out of BTC Digital (BTCT) in Q1 2020, closing a stake of 118 shares — an estimated $726K sold.

Dakota Wealth Management first reported a position in BTCT in Q4 2018 and held it in 5 quarters. The position peaked at $726K in Q4 2019. 3 funds tracked by Wall St. Rank hold BTCT as of Q1 2020.

Dakota Wealth Management reported no remaining BTC Digital position as of Q1 2020 after selling out during the quarter.
Dakota Wealth Management sold 118 BTC Digital shares in Q1 2020, an estimated $726K.
Dakota Wealth Management first reported a position in BTC Digital in Q4 2018 and held it in 5 quarters.
Dakota Wealth Management's BTC Digital position peaked at $726K in Q4 2019.
3 funds tracked by Wall St. Rank held BTC Digital as of Q1 2020.

Based on Dakota Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.