One Charles Private Wealth Services’s Bitwise Crypto Industry Innovators ETF BITQ Stock Holding History

One Charles Private Wealth Services’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	-105,696	Closed	-$1.23M	–	147
2023 Q4	$1.23M	Sell	105,696 -3,724	-3%	-$30.6K	0.65%	31
2023 Q3	$733K	Buy	109,420 +5,269	+5%	+$43.9K	0.43%	43
2023 Q2	$838K	Sell	104,151 -5,665	-5%	-$37.9K	0.49%	39
2023 Q1	$645K	Buy	109,816 +2,276	+2%	+$11.9K	0.4%	44
2022 Q4	$365K	Sell	107,540 -2,838	-3%	-$14.1K	0.24%	75
2022 Q3	$708K	Buy	110,378 +5,129	+5%	+$38.6K	0.47%	43
2022 Q2	$642K	Buy	+105,249	New	+$1.06M	0.43%	47

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

One Charles Private Wealth Services's BITQ Position: Q1 2024 in Review

One Charles Private Wealth Services sold out of Bitwise Crypto Industry Innovators ETF (BITQ) in Q1 2024, closing a stake of 105,696 shares — an estimated $1.23M sold.

One Charles Private Wealth Services first reported a position in BITQ in Q2 2022 and held it in 7 quarters. The position peaked at $1.23M in Q4 2023. 68 funds tracked by Wall St. Rank hold BITQ as of Q1 2024.

One Charles Private Wealth Services reported no remaining Bitwise Crypto Industry Innovators ETF position as of Q1 2024 after selling out during the quarter.
One Charles Private Wealth Services sold 105,696 Bitwise Crypto Industry Innovators ETF shares in Q1 2024, an estimated $1.23M.
One Charles Private Wealth Services first reported a position in Bitwise Crypto Industry Innovators ETF in Q2 2022 and held it in 7 quarters.
One Charles Private Wealth Services's Bitwise Crypto Industry Innovators ETF position peaked at $1.23M in Q4 2023.
68 funds tracked by Wall St. Rank held Bitwise Crypto Industry Innovators ETF as of Q1 2024.

Based on One Charles Private Wealth Services's 13F filing for Q1 2024, filed 14 May 2024.