Faithward Advisors’s First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT Stock Holding History

Faithward Advisors’s Portfolio CRPT Stock Details CRPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-66,649	Closed	-$393K	–	261
2023 Q3	$393K	Buy	66,649 +916	+1%	+$5.76K	0.1%	123
2023 Q2	$433K	Sell	65,733 -2,921	-4%	-$14.9K	0.1%	110
2023 Q1	$334K	Sell	68,654 -7,978	-10%	-$35.2K	0.08%	142
2022 Q4	$252K	Buy	76,632 +9,969	+15%	+$44.8K	0.05%	134
2022 Q3	$364K	Buy	+66,663	New	+$421K	0.09%	100

Other funds holding CRPT

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

GAA

Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Faithward Advisors's CRPT Position: Q4 2023 in Review

Faithward Advisors sold out of First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT) in Q4 2023, closing a stake of 66,649 shares — an estimated $393K sold.

Faithward Advisors first reported a position in CRPT in Q3 2022 and held it in 5 quarters. The position peaked at $433K in Q2 2023. 39 funds tracked by Wall St. Rank hold CRPT as of Q4 2023.

Faithward Advisors reported no remaining First Trust SkyBridge Crypto Industry and Digital Economy ETF position as of Q4 2023 after selling out during the quarter.
Faithward Advisors sold 66,649 First Trust SkyBridge Crypto Industry and Digital Economy ETF shares in Q4 2023, an estimated $393K.
Faithward Advisors first reported a position in First Trust SkyBridge Crypto Industry and Digital Economy ETF in Q3 2022 and held it in 5 quarters.
Faithward Advisors's First Trust SkyBridge Crypto Industry and Digital Economy ETF position peaked at $433K in Q2 2023.
39 funds tracked by Wall St. Rank held First Trust SkyBridge Crypto Industry and Digital Economy ETF as of Q4 2023.

Based on Faithward Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.