BITWISE FUNDS TRUST - WEB3 ETF (BWEB)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / WEB3 ETF
Shares, excl. options Q1 2024
30.9 K
Holdings value Q1 2024
$1.46 M
Value change Q1 2024
+$1.35 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
091748103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 30.9 K $1.46 M +$1.35 M $47.21 3
2023 Q4 2.35 K $102 K +$15.3 K $43.53 2
2023 Q3 2 K $61 K -$330 K $30.52 1
2023 Q2 11.6 K $399 K +$12.4 K $34.22 2
2023 Q1 11.3 K $334 K -$1.31 M $29.57 1
2022 Q4 55.5 K $1.22 M +$1.22 M $21.96 1