Global Assets Advisory’s First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-706,956
| Closed | -$52.3M | – | 154 |
|
|
2024
Q1 | $52.3M | Buy |
706,956
+654,705
| +1,253% | +$48.4M | 2.38% | 8 |
|
|
2023
Q4 | $506K | Hold |
52,251
| – | – | 0.66% | 41 |
|
|
2023
Q3 | $258K | Sell |
52,251
-1,864
| -3% | -$9.21K | 0.23% | 105 |
|
|
2023
Q2 | $330K | Hold |
54,115
| – | – | 0.3% | 88 |
|
|
2023
Q1 | $301K | Hold |
54,115
| – | – | 0.31% | 90 |
|
|
2022
Q4 | $178K | Hold |
54,115
| – | – | 0.19% | 132 |
|
|
2022
Q3 | $307K | Buy |
+54,115
| New | +$307K | 0.31% | 82 |
|