Flow Traders U.S.’s First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT Stock Holding History

Flow Traders U.S.’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	-32,874	Closed	-$162K	–	851
2023 Q3	$162K	Buy	32,874 +19,101	+139%	+$120K	0.01%	731
2023 Q2	$84K	Sell	13,773 -42,377	-75%	-$217K	﹤0.01%	735
2023 Q1	$277K	Buy	+56,150	New	+$248K	0.01%	630
2022 Q4	–	Sell	-53,096	Closed	-$290K	–	872
2022 Q3	$290K	Buy	+53,096	New	+$336K	0.02%	640
2022 Q2	–	Sell	-33,024	Closed	-$476K	–	834
2022 Q1	$476K	Buy	+33,024	New	+$459K	0.02%	569

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

Flow Traders U.S.'s CRPT Position: Q4 2023 in Review

Flow Traders U.S. sold out of First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT) in Q4 2023, closing a stake of 32,874 shares — an estimated $162K sold.

Flow Traders U.S. first reported a position in CRPT in Q1 2022 and held it in 5 quarters. The position peaked at $476K in Q1 2022. 39 funds tracked by Wall St. Rank hold CRPT as of Q4 2023.

Flow Traders U.S. reported no remaining First Trust SkyBridge Crypto Industry and Digital Economy ETF position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 32,874 First Trust SkyBridge Crypto Industry and Digital Economy ETF shares in Q4 2023, an estimated $162K.
Flow Traders U.S. first reported a position in First Trust SkyBridge Crypto Industry and Digital Economy ETF in Q1 2022 and held it in 5 quarters.
Flow Traders U.S.'s First Trust SkyBridge Crypto Industry and Digital Economy ETF position peaked at $476K in Q1 2022.
39 funds tracked by Wall St. Rank held First Trust SkyBridge Crypto Industry and Digital Economy ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.