BITWISE FUNDS TRUST - WEB3 ETF (BWEB)

Historical Portfolio Holders from Q4 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / WEB3 ETF
Shares, excl. options Q2 2024
37K
Holdings value Q2 2024
$1.64M
Value change Q2 2024
+$270K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
1
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 37K $1.64M +$270K $44.41 3
2024 Q1 30.9K $1.46M +$1.35M $47.21 3
2023 Q4 2.35K $102K +$15.3K $43.53 2
2023 Q3 2K $61K -$330K $30.52 1
2023 Q2 11.6K $399K +$12.4K $34.22 2
2023 Q1 11.3K $334K -$1.31M $29.57 1
2022 Q4 55.5K $1.22M +$1.22M $21.96 1