UBS Group’s Bitwise Crypto Industry Innovators ETF BITQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,155
| Closed | -$26.2K | – | 8918 |
|
2025
Q1 | $26.2K | Sell |
2,155
-1,548
| -42% | -$18.8K | ﹤0.01% | 6739 |
|
2024
Q4 | $62.5K | Sell |
3,703
-28,566
| -89% | -$482K | ﹤0.01% | 5946 |
|
2024
Q3 | $430K | Buy |
32,269
+31,839
| +7,404% | +$424K | ﹤0.01% | 4200 |
|
2024
Q2 | $5.8K | Sell |
430
-1,634
| -79% | -$22K | ﹤0.01% | 6807 |
|
2024
Q1 | $27.2K | Buy |
+2,064
| New | +$27.2K | ﹤0.01% | 5606 |
|
2023
Q4 | – | Sell |
-1,526
| Closed | -$10.2K | – | 8084 |
|
2023
Q3 | $10.2K | Buy |
+1,526
| New | +$10.2K | ﹤0.01% | 5964 |
|
2023
Q2 | – | Sell |
-710
| Closed | -$4.17K | – | 7826 |
|
2023
Q1 | $4.17K | Sell |
710
-3,635
| -84% | -$21.3K | ﹤0.01% | 7126 |
|
2022
Q4 | $14.7K | Buy |
+4,345
| New | +$14.7K | ﹤0.01% | 6862 |
|
2022
Q1 | – | Sell |
-292
| Closed | -$6K | – | 9169 |
|
2021
Q4 | $6K | Buy |
+292
| New | +$6K | ﹤0.01% | 8126 |
|