Fagan Associates’s Bitwise Crypto Industry Innovators ETF BITQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$2.1K | 0.05% | 107 |
|
|
2023
Q2 | $256K | Sell |
31,788
-123
| -0.4% | -$990 | 0.06% | 105 |
|
|
2023
Q1 | $187K | Buy |
+31,911
| New | +$187K | 0.05% | 120 |
|
|
2022
Q4 | – | Sell |
-56,517
| Closed | -$362K | – | 123 |
|
|
2022
Q3 | $362K | Sell |
56,517
-2,090
| -4% | -$13.4K | 0.1% | 94 |
|
|
2022
Q2 | $325K | Sell |
58,607
-4,353
| -7% | -$24.1K | 0.09% | 98 |
|
|
2022
Q1 | $1.09M | Buy |
62,960
+39,285
| +166% | +$681K | 0.22% | 73 |
|
|
2021
Q4 | $497K | Buy |
+23,675
| New | +$497K | 0.09% | 98 |
|