Fagan Associates’s Bitwise Crypto Industry Innovators ETF BITQ Stock Holding History

Fagan Associates’s Portfolio BITQ Stock Details BITQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-31,474	Closed	-$365K	–	120
2023 Q4	$365K	Hold	31,474	–	–	0.08%	91
2023 Q3	$211K	Sell	31,474 -314	-1%	-$2.62K	0.05%	107
2023 Q2	$256K	Sell	31,788 -123	-0.4%	-$823	0.06%	105
2023 Q1	$187K	Buy	+31,911	New	+$167K	0.05%	120
2022 Q4	–	Sell	-56,517	Closed	-$362K	–	123
2022 Q3	$362K	Sell	56,517 -2,090	-4%	-$15.7K	0.1%	94
2022 Q2	$325K	Sell	58,607 -4,353	-7%	-$43.9K	0.09%	98
2022 Q1	$1.09M	Buy	62,960 +39,285	+166%	+$660K	0.22%	73
2021 Q4	$497K	Buy	+23,675	New	+$629K	0.09%	98

Other funds holding BITQ

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCA

Cora Capital Advisors Marlton, New Jersey $302M AUM 16.46% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

SFWC

Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return

Fagan Associates's BITQ Position: Q1 2024 in Review

Fagan Associates sold out of Bitwise Crypto Industry Innovators ETF (BITQ) in Q1 2024, closing a stake of 31,474 shares — an estimated $365K sold.

Fagan Associates first reported a position in BITQ in Q4 2021 and held it in 8 quarters. The position peaked at $1.09M in Q1 2022. 68 funds tracked by Wall St. Rank hold BITQ as of Q1 2024.

Fagan Associates reported no remaining Bitwise Crypto Industry Innovators ETF position as of Q1 2024 after selling out during the quarter.
Fagan Associates sold 31,474 Bitwise Crypto Industry Innovators ETF shares in Q1 2024, an estimated $365K.
Fagan Associates first reported a position in Bitwise Crypto Industry Innovators ETF in Q4 2021 and held it in 8 quarters.
Fagan Associates's Bitwise Crypto Industry Innovators ETF position peaked at $1.09M in Q1 2022.
68 funds tracked by Wall St. Rank held Bitwise Crypto Industry Innovators ETF as of Q1 2024.

Based on Fagan Associates's 13F filing for Q1 2024, filed 6 May 2024.