Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
59,409
+5,257
| +10% | +$91K | ﹤0.01% | 2193 |
|
|
2025
Q1 | $662K | Sell |
54,152
-2,376
| -4% | -$29.1K | ﹤0.01% | 2605 |
|
|
2024
Q4 | $944K | Buy |
56,528
+30,732
| +119% | +$513K | ﹤0.01% | 2237 |
|
|
2024
Q3 | $322K | Sell |
25,796
-545
| -2% | -$6.81K | ﹤0.01% | 3253 |
|
|
2024
Q2 | $353K | Buy |
26,341
+1,273
| +5% | +$17.1K | ﹤0.01% | 3064 |
|
|
2024
Q1 | $362K | Sell |
25,068
-17,558
| -41% | -$254K | ﹤0.01% | 3202 |
|
|
2023
Q4 | $412K | Buy |
42,626
+21,380
| +101% | +$207K | ﹤0.01% | 3322 |
|
|
2023
Q3 | $105K | Buy |
21,246
+2,468
| +13% | +$12.2K | ﹤0.01% | 4474 |
|
|
2023
Q2 | $115K | Buy |
18,778
+2,560
| +16% | +$15.6K | ﹤0.01% | 4329 |
|
|
2023
Q1 | $80.1K | Buy |
16,218
+677
| +4% | +$3.34K | ﹤0.01% | 4612 |
|
|
2022
Q4 | $51.1K | Buy |
15,541
+13,391
| +623% | +$44.1K | ﹤0.01% | 4908 |
|
|
2022
Q3 | $12K | Hold |
2,150
| – | – | ﹤0.01% | 5884 |
|
|
2022
Q2 | $10K | Buy |
+2,150
| New | +$10K | ﹤0.01% | 6051 |
|
|
2022
Q1 | – | Sell |
-34
| Closed | -$1K | – | 7082 |
|
|
2021
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 7003 |
|