FIRST TR EXCHNG TRADED FD VI - SKYBRIDGE CRYPTO (CRPT)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SKYBRIDGE CRYPTO
Shares, excl. options Q3 2024
1.76M
Holdings value Q3 2024
$22.3M
Value change Q3 2024
+$3.19M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
38
Number of buys Q3 2024
12
Number of sells Q3 2024
-16
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 1.76M $22.3M +$3.19M $12.50 38
2024 Q2 1.55M $20.8M -$48.5M $13.40 38
2024 Q1 1.83M $68.4M +$1.69M $14.45 36
2023 Q4 1.08M $10.4M +$107K $9.67 35
2023 Q3 992K $4.96M -$379K $4.94 36
2023 Q2 1.05M $6.44M -$1.93M $6.10 43
2023 Q1 1.41M $6.98M -$1.26M $4.94 42
2022 Q4 1.74M $5.74M +$750K $3.29 40
2022 Q3 1.33M $7.25M +$329K $5.46 38
2022 Q2 1.3M $5.89M -$11.8M $4.53 38
2022 Q1 1.77M $25.5M +$10M $14.40 34
2021 Q4 1.08M $18.6M +$16M $17.18 33
2021 Q3 134K $2.48M +$2.48M $19.23 6