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

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SKYBRIDGE CRYPTO
Shares, excl. options Q1 2024
1.09 M
Holdings value Q1 2024
$15.8 M
Value change Q1 2024
+$1.38 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
30
Number of buys Q1 2024
13
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33740F540
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.09 M $15.8 M +$1.38 M $14.45 30
2023 Q4 1.08 M $10.4 M +$107 K $9.67 35
2023 Q3 992 K $4.96 M -$378 K $4.94 36
2023 Q2 1.05 M $6.44 M -$1.93 M $6.10 43
2023 Q1 1.41 M $6.98 M -$1.26 M $4.94 42
2022 Q4 1.74 M $5.74 M +$749 K $3.29 40
2022 Q3 1.24 M $6.79 M +$331 K $5.46 36
2022 Q2 1.23 M $5.59 M -$11.8 M $4.53 36
2022 Q1 1.77 M $25.5 M +$10 M $14.40 34
2021 Q4 1.07 M $18.3 M +$16 M $17.18 32
2021 Q3 134 K $2.48 M +$2.48 M $19.23 6