Elequin Capital’s WisdomTree Bitcoin Fund BTCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$183K Sell
1,605
-62,581
-97% -$7.15M 0.02% 119
2025
Q1
$5.6M Buy
64,186
+53,309
+490% +$4.65M 0.7% 19
2024
Q4
$1.07M Buy
10,877
+9,951
+1,075% +$982K 0.09% 37
2024
Q3
$62.3K Sell
926
-10,300
-92% -$693K 0.01% 38
2024
Q2
$715K Sell
11,226
-63,729
-85% -$4.06M 0.19% 21
2024
Q1
$5.65M Buy
+74,955
New +$5.65M 1.09% 12